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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$73.7B
$1.19M 0.07%
13,997
-313
DHR icon
252
Danaher
DHR
$139B
$1.19M 0.07%
6,284
+849
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$45.3B
$1.18M 0.07%
15,056
+80
IYW icon
254
iShares US Technology ETF
IYW
$24B
$1.17M 0.07%
6,448
-1
PSX icon
255
Phillips 66
PSX
$68.8B
$1.16M 0.07%
6,363
-201
EBC icon
256
Eastern Bankshares
EBC
$4.75B
$1.14M 0.06%
58,409
-1,162
SPYX icon
257
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$1.14M 0.06%
21,475
-2,137
WELL icon
258
Welltower
WELL
$160B
$1.14M 0.06%
5,756
+1,966
VSDM
259
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$680M
$1.13M 0.06%
14,827
+312
PXE icon
260
Invesco Energy Exploration & Production ETF
PXE
$90.1M
$1.12M 0.06%
28,447
-120
YUM icon
261
Yum! Brands
YUM
$43.1B
$1.11M 0.06%
7,112
+445
SYK icon
262
Stryker
SYK
$128B
$1.1M 0.06%
3,357
+36
MDLZ icon
263
Mondelez International
MDLZ
$78B
$1.1M 0.06%
19,021
+525
PH icon
264
Parker-Hannifin
PH
$122B
$1.09M 0.06%
1,221
+49
HEFT
265
Hedgeye Fourth Turning ETF
HEFT
$99.3M
$1.09M 0.06%
+40,946
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.09M 0.06%
5,236
-99
GILD icon
267
Gilead Sciences
GILD
$159B
$1.09M 0.06%
7,814
+90
KMI icon
268
Kinder Morgan
KMI
$73.8B
$1.08M 0.06%
32,217
-1,888
MS icon
269
Morgan Stanley
MS
$334B
$1.08M 0.06%
6,562
+81
AEP icon
270
American Electric Power
AEP
$75.5B
$1.08M 0.06%
8,215
+75
BKNG icon
271
Booking.com
BKNG
$141B
$1.07M 0.06%
6,375
+725
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.07M 0.06%
36,176
+2,558
ISTB icon
273
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.01B
$1.06M 0.06%
21,929
+579
IBB icon
274
iShares Biotechnology ETF
IBB
$8.75B
$1.06M 0.06%
6,285
-27
IQQQ icon
275
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$1.05M 0.06%
25,245
+1,490
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