EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
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
226
$1.18M 0.08%
4,199
+1
227
$1.18M 0.08%
4,619
+847
228
$1.16M 0.08%
37,546
-1,012
229
$1.16M 0.08%
7,803
-2,321
230
$1.14M 0.07%
35,915
+2,385
231
$1.13M 0.07%
38,532
-1,192
232
$1.13M 0.07%
3,092
+396
233
$1.12M 0.07%
61,141
+463
234
$1.12M 0.07%
1,417
+38
235
$1.1M 0.07%
22,160
+14,452
236
$1.1M 0.07%
20,154
+311
237
$1.08M 0.07%
13,723
-425
238
$1.07M 0.07%
70,319
-1,134
239
$1.07M 0.07%
21,968
+641
240
$1.06M 0.07%
2,682
+86
241
$1.05M 0.07%
15,556
+1,592
242
$1.04M 0.07%
3,894
+223
243
$1.04M 0.07%
19,087
-651
244
$1.03M 0.07%
10,265
+1,764
245
$1.03M 0.07%
18,864
+445
246
$1.02M 0.07%
14,878
+437
247
$1.02M 0.07%
8,436
+138
248
$1.02M 0.07%
11,159
+1,028
249
$1.02M 0.07%
10,716
+1,276
250
$1.02M 0.07%
16,365
+2,973
8 9
10
11 12