EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90B
$1.3M 0.07%
6,985
+3,411
IYW icon
227
iShares US Technology ETF
IYW
$19.5B
$1.29M 0.07%
6,449
-127
SCHW icon
228
Charles Schwab
SCHW
$169B
$1.28M 0.07%
12,833
+105
ES icon
229
Eversource Energy
ES
$27.7B
$1.27M 0.07%
18,873
+275
WBS icon
230
Webster Financial
WBS
$11.1B
$1.27M 0.07%
20,102
+4,363
CME icon
231
CME Group
CME
$114B
$1.25M 0.07%
4,587
-21
DHR icon
232
Danaher
DHR
$142B
$1.24M 0.07%
5,435
-172
SMDV icon
233
ProShares Russell 2000 Dividend Growers ETF
SMDV
$648M
$1.24M 0.07%
18,776
-3,241
IAU icon
234
iShares Gold Trust
IAU
$81.6B
$1.23M 0.07%
15,171
-1,249
NVS icon
235
Novartis
NVS
$307B
$1.23M 0.07%
8,921
+3
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$1.23M 0.07%
35,830
-50
ELV icon
237
Elevance Health
ELV
$63.3B
$1.22M 0.07%
3,481
-286
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$1.21M 0.07%
2,943
-280
BKNG icon
239
Booking.com
BKNG
$146B
$1.21M 0.07%
226
-3
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$1.2M 0.07%
5,335
+452
PPG icon
241
PPG Industries
PPG
$24.9B
$1.2M 0.07%
11,689
+173
LRCX icon
242
Lam Research
LRCX
$266B
$1.2M 0.07%
6,994
+235
UBER icon
243
Uber
UBER
$155B
$1.2M 0.07%
14,634
+4,180
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.18M 0.07%
14,976
+71
ACN icon
245
Accenture
ACN
$133B
$1.18M 0.07%
4,392
+935
EPD icon
246
Enterprise Products Partners
EPD
$80.4B
$1.17M 0.07%
36,494
-2,074
APD icon
247
Air Products & Chemicals
APD
$61.4B
$1.17M 0.07%
4,736
+497
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$1.17M 0.07%
10,273
+10
SYK icon
249
Stryker
SYK
$141B
$1.17M 0.07%
3,321
+612
FCX icon
250
Freeport-McMoran
FCX
$89.7B
$1.16M 0.07%
22,873
+411
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10
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