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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
226
$1.24M 0.07%
5,725
-25
227
$1.23M 0.07%
9,875
+4,673
228
$1.22M 0.07%
3,767
-1,328
229
$1.22M 0.07%
12,728
-642
230
$1.21M 0.07%
11,516
+158
231
$1.21M 0.07%
38,568
+1,022
232
$1.2M 0.07%
35,880
-35
233
$1.19M 0.07%
16,420
+55
234
$1.19M 0.07%
14,548
+1,472
235
$1.18M 0.07%
14,905
+1,182
236
$1.17M 0.07%
19,049
-390
237
$1.16M 0.07%
64,062
-6,257
238
$1.16M 0.07%
4,239
+40
239
$1.14M 0.07%
8,918
+1,337
240
$1.13M 0.07%
10,447
+34
241
$1.12M 0.07%
53,285
+791
242
$1.12M 0.07%
10,704
-12
243
$1.11M 0.07%
13,158
+1,999
244
$1.11M 0.07%
5,607
-872
245
$1.09M 0.07%
13,651
-614
246
$1.08M 0.06%
4,883
+251
247
$1.08M 0.06%
59,174
248
$1.07M 0.06%
56,409
-4,732
249
$1.07M 0.06%
8,408
-271
250
$1.07M 0.06%
11,608
-4,102
8 9
10
11 12