EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$573K
3
+$536K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K
5
PNC icon
PNC Financial Services
PNC
+$404K

Top Sells

1
+$10.8B
2
+$7.43M
3
+$5.21M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Sector Composition

1 Financials 16.21%
2 Healthcare 16.03%
3 Industrials 13.34%
4 Technology 12.4%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.37%
391,996
+5,636
2
$12M 2.89%
348,976
+3,424
3
$11.5M 2.77%
139,007
-1,713
4
$11.5M 2.76%
94,468
-495
5
$11.4M 2.74%
657
-626,259
6
$9.47M 2.28%
28,225
+612
7
$9.12M 2.2%
183,503
-23
8
$8.77M 2.11%
47,515
+619
9
$8.3M 2%
97,640
+4,740
10
$7.25M 1.75%
38,863
+3,368
11
$7.08M 1.71%
71,822
+621
12
$6.64M 1.6%
63,713
+1,055
13
$6.54M 1.57%
115,760
+1,580
14
$6.31M 1.52%
32,325
-168
15
$5.89M 1.42%
208,833
+2,516
16
$5.84M 1.41%
74,822
-1,658
17
$5.82M 1.4%
89,226
-3,029
18
$5.64M 1.36%
20
-2
19
$5.59M 1.35%
42,226
+4,325
20
$5.3M 1.28%
105,992
+751
21
$5.25M 1.27%
28,174
-5,571
22
$5.25M 1.26%
77,850
-24,153
23
$5.22M 1.26%
215,233
-5,453
24
$5.08M 1.22%
26,168
+1,145
25
$4.34M 1.05%
55,203
+1,741
1
2 3 4 5