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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$85.5B
$1.33M 0.07%
9,186
-400
QCOM icon
227
Qualcomm
QCOM
$200B
$1.33M 0.07%
10,315
-505
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.32M 0.07%
43,582
+322
ADP icon
229
Automatic Data Processing
ADP
$89.4B
$1.31M 0.07%
6,444
+52
SCHW
230
Charles Schwab
SCHW
$158B
$1.3M 0.07%
13,847
+1,014
OTIS icon
231
Otis Worldwide
OTIS
$28.1B
$1.29M 0.07%
16,800
-1,594
IXN icon
232
iShares Global Tech ETF
IXN
$9B
$1.29M 0.07%
12,944
EVSM icon
233
Eaton Vance Short Duration Municipal Income ETF
EVSM
$741M
$1.29M 0.07%
25,705
+5,550
CSX icon
234
CSX Corp
CSX
$88.6B
$1.29M 0.07%
31,374
+252
XOP icon
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$1.28M 0.07%
7,051
-415
ANET icon
236
Arista Networks
ANET
$198B
$1.28M 0.07%
10,433
+2,794
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.26M 0.07%
3,522
+31
FCX icon
238
Freeport-McMoran
FCX
$89.8B
$1.25M 0.07%
21,309
-1,564
MTB icon
239
M&T Bank
MTB
$34.7B
$1.25M 0.07%
6,044
-427
PPG icon
240
PPG Industries
PPG
$27.5B
$1.24M 0.07%
11,606
-83
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 0.07%
7,661
+970
NSC icon
242
Norfolk Southern
NSC
$70.3B
$1.24M 0.07%
4,313
-348
PBT
243
Permian Basin Royalty Trust
PBT
$1.13B
$1.24M 0.07%
57,477
-1,700
APD icon
244
Air Products & Chemicals
APD
$61.9B
$1.23M 0.07%
4,223
-513
VCRB icon
245
Vanguard Core Bond ETF
VCRB
$7.04B
$1.22M 0.07%
15,707
+5,976
BUFR icon
246
FT Vest Fund of Buffer ETFs
BUFR
$9.67B
$1.22M 0.07%
35,980
+150
SMDV icon
247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.21M 0.07%
17,660
-1,116
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$1.21M 0.07%
6,590
+635
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$1.21M 0.07%
19,354
-7,687
MDT icon
250
Medtronic
MDT
$104B
$1.2M 0.07%
13,824
-584
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