EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$164B
$1.24M 0.07%
229
-1
KMB icon
227
Kimberly-Clark
KMB
$35.2B
$1.23M 0.07%
9,875
+4,673
ELV icon
228
Elevance Health
ELV
$73.6B
$1.22M 0.07%
3,767
-1,328
SCHW icon
229
Charles Schwab
SCHW
$165B
$1.22M 0.07%
12,728
-642
PPG icon
230
PPG Industries
PPG
$22.6B
$1.21M 0.07%
11,516
+158
EPD icon
231
Enterprise Products Partners
EPD
$69.8B
$1.21M 0.07%
38,568
+1,022
BUFR icon
232
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$1.2M 0.07%
35,880
-35
IAU icon
233
iShares Gold Trust
IAU
$65.7B
$1.19M 0.07%
16,420
+55
FIDU icon
234
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$1.19M 0.07%
14,548
+1,472
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.18M 0.07%
14,905
+1,182
IONQ icon
236
IonQ
IONQ
$16.3B
$1.17M 0.07%
19,049
-390
EBC icon
237
Eastern Bankshares
EBC
$4.2B
$1.16M 0.07%
64,062
-6,257
APD icon
238
Air Products & Chemicals
APD
$58B
$1.16M 0.07%
4,239
+40
NVS icon
239
Novartis
NVS
$257B
$1.14M 0.07%
8,918
+1,337
ORLY icon
240
O'Reilly Automotive
ORLY
$83.7B
$1.13M 0.07%
10,447
+34
AMX icon
241
America Movil
AMX
$66.4B
$1.12M 0.07%
53,285
+791
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.12M 0.07%
10,704
-12
SBUX icon
243
Starbucks
SBUX
$97.8B
$1.11M 0.07%
13,158
+1,999
DHR icon
244
Danaher
DHR
$162B
$1.11M 0.07%
5,607
-872
CL icon
245
Colgate-Palmolive
CL
$63.5B
$1.09M 0.07%
13,651
-614
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.08M 0.06%
4,883
+251
PBT
247
Permian Basin Royalty Trust
PBT
$822M
$1.08M 0.06%
59,174
HTGC icon
248
Hercules Capital
HTGC
$3.37B
$1.07M 0.06%
56,409
-4,732
PAYX icon
249
Paychex
PAYX
$40.2B
$1.07M 0.06%
8,408
-271
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.07M 0.06%
11,608
-4,102
8 9
10
11 12