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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
13,067
+88
227
$1.02M 0.07%
19,843
-161
228
$1.01M 0.07%
26,494
+19,539
229
$996K 0.07%
33,530
-1,251
230
$995K 0.07%
3,189
-17
231
$994K 0.07%
10,131
-184
232
$985K 0.07%
13,005
-326
233
$976K 0.07%
+19,710
234
$967K 0.07%
16,246
+168
235
$966K 0.07%
2,596
-370
236
$966K 0.07%
12,873
-265
237
$961K 0.07%
10,065
-195
238
$954K 0.07%
18,419
+6,545
239
$952K 0.07%
9,410
+2,186
240
$951K 0.07%
6,211
-369
241
$949K 0.07%
35,567
+552
242
$947K 0.07%
13,964
-4,434
243
$944K 0.07%
8,298
-240
244
$940K 0.07%
6,690
-19
245
$935K 0.07%
24,995
+3,704
246
$930K 0.07%
32,681
-865
247
$919K 0.07%
2,188
-56
248
$915K 0.07%
29,541
-2,678
249
$903K 0.07%
16,100
-58
250
$902K 0.07%
3,643
+9
8 9
10
11 12