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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$56.1B
$1.18M 0.08%
4,199
+1
NSC icon
227
Norfolk Southern
NSC
$64.5B
$1.18M 0.08%
4,619
+847
EPD icon
228
Enterprise Products Partners
EPD
$65.6B
$1.16M 0.08%
37,546
-1,012
YUM icon
229
Yum! Brands
YUM
$39.6B
$1.16M 0.08%
7,803
-2,321
BUFR icon
230
FT Vest Fund of Buffer ETFs
BUFR
$7.49B
$1.14M 0.07%
35,915
+2,385
KMI icon
231
Kinder Morgan
KMI
$60.6B
$1.13M 0.07%
38,532
-1,192
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.13M 0.07%
3,092
+396
HTGC icon
233
Hercules Capital
HTGC
$3.16B
$1.12M 0.07%
61,141
+463
INTU icon
234
Intuit
INTU
$181B
$1.12M 0.07%
1,417
+38
TBUX icon
235
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$643M
$1.1M 0.07%
22,160
+14,452
WBS icon
236
Webster Financial
WBS
$9.25B
$1.1M 0.07%
20,154
+311
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$39B
$1.08M 0.07%
13,723
-425
EBC icon
238
Eastern Bankshares
EBC
$3.51B
$1.07M 0.07%
70,319
-1,134
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.07M 0.07%
21,968
+641
SYK icon
240
Stryker
SYK
$140B
$1.06M 0.07%
2,682
+86
MDLZ icon
241
Mondelez International
MDLZ
$80.8B
$1.05M 0.07%
15,556
+1,592
PGR icon
242
Progressive
PGR
$130B
$1.04M 0.07%
3,894
+223
FLQM icon
243
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$1.04M 0.07%
19,087
-651
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.03M 0.07%
10,265
+1,764
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
$1.03M 0.07%
18,864
+445
UL icon
246
Unilever
UL
$152B
$1.02M 0.07%
16,738
+492
LAMR icon
247
Lamar Advertising Co
LAMR
$12B
$1.02M 0.07%
8,436
+138
SBUX icon
248
Starbucks
SBUX
$95.7B
$1.02M 0.07%
11,159
+1,028
SPYG icon
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$1.02M 0.07%
10,716
+1,276
IAU icon
250
iShares Gold Trust
IAU
$65.2B
$1.02M 0.07%
16,365
+2,973
8 9
10
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