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

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
CSX icon
251
CSX Corp
CSX
$66B
$1.06M 0.06%
29,895
+650
ENB icon
252
Enbridge
ENB
$105B
$1.06M 0.06%
20,934
+1,663
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.03M 0.06%
21,083
-885
FLQM icon
254
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$1.02M 0.06%
18,152
-935
UBER icon
255
Uber
UBER
$189B
$1.02M 0.06%
10,454
+535
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.42B
$1.02M 0.06%
7,237
+72
VSDM
257
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$1.02M 0.06%
13,345
+1,290
GDXJ icon
258
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$1.02M 0.06%
10,263
-15
GBTC icon
259
Grayscale Bitcoin Trust
GBTC
$36.9B
$1.02M 0.06%
11,319
-710
VT icon
260
Vanguard Total World Stock ETF
VT
$57.2B
$1.01M 0.06%
7,353
-6
KMI icon
261
Kinder Morgan
KMI
$60.4B
$1.01M 0.06%
35,695
-2,837
SYY icon
262
Sysco
SYY
$35.4B
$1.01M 0.06%
12,270
-256
YUM icon
263
Yum! Brands
YUM
$41.3B
$1M 0.06%
6,601
-1,202
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1M 0.06%
17,439
-1,425
SYK icon
265
Stryker
SYK
$140B
$1M 0.06%
2,709
+27
NUKZ icon
266
Range Nuclear Renaissance Index ETF
NUKZ
$736M
$1,000K 0.06%
15,373
+1,512
XOP icon
267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$990K 0.06%
7,489
-300
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$989K 0.06%
6,410
+30
CGXU icon
269
Capital Group International Focus Equity ETF
CGXU
$4.32B
$984K 0.06%
33,231
+2,554
VOE icon
270
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$980K 0.06%
5,615
+234
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$980K 0.06%
79,198
+198
VV icon
272
Vanguard Large-Cap ETF
VV
$47.3B
$978K 0.06%
3,178
-15
LB
273
LandBridge Co
LB
$1.61B
$977K 0.06%
18,304
+7,178
HIMU
274
iShares High Yield Muni Active ETF
HIMU
$2.33B
$970K 0.06%
19,710
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$9.76B
$969K 0.06%
20,342
-75
9 10
11
12 13