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
$505M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.93M
3
+$2.86M
4
GLD icon
SPDR Gold Trust
GLD
+$2.25M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M

Top Sells

1
+$752K
2
+$601K
3
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.12%
232,885
+11,500
2
$19.7M 3.9%
62,795
+9,114
3
$17.1M 3.38%
104,980
+3,720
4
$16M 3.17%
822,954
-38,685
5
$14.6M 2.9%
63,615
+12,747
6
$13.3M 2.63%
59,706
+4,352
7
$11M 2.17%
69,709
-104
8
$8.26M 1.63%
22,089
+2,045
9
$8.22M 1.63%
93,760
+5,940
10
$7.69M 1.52%
33,055
+3,308
11
$7.29M 1.44%
30,852
+3,144
12
$6.63M 1.31%
47,689
+463
13
$6.29M 1.24%
170,761
-3,137
14
$5.99M 1.19%
75,038
+22,351
15
$5.96M 1.18%
65,095
+8,033
16
$5.84M 1.16%
32,723
+12,590
17
$5.53M 1.09%
23,859
+1,914
18
$5.47M 1.08%
43,028
-1,555
19
$5M 0.99%
22,867
+1,944
20
$4.35M 0.86%
25,762
+2,292
21
$4.34M 0.86%
30,738
+9,190
22
$4.32M 0.85%
9,270
+710
23
$4.3M 0.85%
9,969
-112
24
$4.25M 0.84%
28,660
+2,537
25
$4.22M 0.83%
20,399
+1,918
1
2 3 4 5