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
$879M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.18M
3
+$771K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$579K

Top Sells

1
+$19.1M
2
+$9.47M
3
+$5.92M
4
FANG icon
Diamondback Energy
FANG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$4.8M

Sector Composition

1 Technology 14.46%
2 Healthcare 8.89%
3 Financials 7.35%
4 Industrials 7.33%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 6.26%
283,725
-14,624
2
$30.3M 3.44%
88,859
-4,166
3
$28.7M 3.26%
77,627
+925
4
$19.4M 2.21%
76,376
+106
5
$17.3M 1.97%
798,493
+1,121
6
$15.6M 1.77%
165,170
+7,264
7
$14.9M 1.7%
140,627
-909
8
$14.5M 1.64%
110,974
-3,214
9
$14M 1.59%
31,588
+544
10
$13M 1.48%
108,430
-7,275
11
$12.7M 1.44%
28,827
-43,605
12
$12.5M 1.42%
70,239
-1,671
13
$12M 1.37%
25,628
+438
14
$12M 1.36%
72,522
-1,745
15
$11.8M 1.34%
109,884
-55,207
16
$11.2M 1.28%
32,972
-396
17
$10.1M 1.15%
67,734
+1,310
18
$9.42M 1.07%
57,986
+3,567
19
$9.17M 1.04%
250,120
-5,782
20
$8.95M 1.02%
89,715
-4,098
21
$8.63M 0.98%
56,902
-579
22
$7.81M 0.89%
29,852
+1,506
23
$7.41M 0.84%
52,129
-1,387
24
$7.11M 0.81%
48,907
-3,267
25
$7.1M 0.81%
137,791
+3,222
1
2 3 4 5