EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$258B
$1.15M 0.07%
6,481
+420
COF icon
252
Capital One
COF
$122B
$1.15M 0.07%
4,737
+707
CL icon
253
Colgate-Palmolive
CL
$76.4B
$1.13M 0.06%
14,310
+659
CSX icon
254
CSX Corp
CSX
$76.5B
$1.13M 0.06%
31,122
+1,227
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.11M 0.06%
7,202
+479
VSDM
256
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$1.11M 0.06%
14,515
+1,170
AMX icon
257
America Movil
AMX
$75.6B
$1.1M 0.06%
53,340
+55
EBC icon
258
Eastern Bankshares
EBC
$4.3B
$1.1M 0.06%
59,571
-4,491
ADM icon
259
Archer Daniels Midland
ADM
$32B
$1.08M 0.06%
18,801
+8,032
FMDE icon
260
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$1.08M 0.06%
29,649
+12,166
AMAT icon
261
Applied Materials
AMAT
$275B
$1.08M 0.06%
4,193
-465
HTGC icon
262
Hercules Capital
HTGC
$2.78B
$1.07M 0.06%
56,739
+330
IBB icon
263
iShares Biotechnology ETF
IBB
$8.35B
$1.07M 0.06%
6,312
+6
IQQQ icon
264
ProShares Nasdaq-100 High Income ETF
IQQQ
$360M
$1.06M 0.06%
23,755
+16,113
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$1.06M 0.06%
5,955
+340
SBUX icon
266
Starbucks
SBUX
$112B
$1.06M 0.06%
12,541
-617
VT icon
267
Vanguard Total World Stock ETF
VT
$62.4B
$1.04M 0.06%
7,397
+44
VV icon
268
Vanguard Large-Cap ETF
VV
$47.1B
$1.04M 0.06%
3,308
+130
ISTB icon
269
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$1.04M 0.06%
21,350
+267
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.04M 0.06%
6,691
+281
GLW icon
271
Corning
GLW
$116B
$1.03M 0.06%
11,784
+1,893
PH icon
272
Parker-Hannifin
PH
$125B
$1.03M 0.06%
1,172
-1
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.03M 0.06%
9,632
-1,072
EVSM icon
274
Eaton Vance Short Duration Municipal Income ETF
EVSM
$647M
$1.02M 0.06%
20,155
+2,950
YUM icon
275
Yum! Brands
YUM
$43.9B
$1.01M 0.06%
6,667
+66
9 10
11
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