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
$839M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$759K

Top Sells

1
+$3.21M
2
+$3.14M
3
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.71M
5
FCX icon
Freeport-McMoran
FCX
+$2.16M

Sector Composition

1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 5.76%
81,576
-5,412
2
$40.5M 4.83%
293,075
+3,428
3
$22.6M 2.69%
96,905
+1,522
4
$21.8M 2.6%
81,544
-421
5
$17.3M 2.06%
82,883
-6,841
6
$15.4M 1.83%
107,090
+2,104
7
$14.5M 1.73%
166,330
+12,788
8
$14.4M 1.71%
795,387
+2,887
9
$13.9M 1.66%
123,017
+964
10
$13M 1.54%
36,262
+1,527
11
$12.4M 1.48%
75,802
+87
12
$12.2M 1.45%
128,517
-10,501
13
$11.7M 1.39%
122,189
-211
14
$11.3M 1.35%
258,909
+3,820
15
$11.2M 1.34%
140,323
+9,497
16
$10.1M 1.21%
168,144
+32,529
17
$8.8M 1.05%
17,431
+863
18
$8.78M 1.05%
32,879
+330
19
$8.16M 0.97%
25,224
-79
20
$8.14M 0.97%
60,208
-1,252
21
$7.71M 0.92%
49,880
-1,800
22
$7.5M 0.89%
59,416
+59
23
$7.38M 0.88%
27,821
+1,136
24
$7.19M 0.86%
56,509
+1,309
25
$6.93M 0.83%
41,757
+3,654
1
2 3 4 5