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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.64M
3
+$2.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.16M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$861K

Top Sells

1
+$28.2M
2
+$4.86M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.46M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$963K 0.07%
15,117
-710
252
$962K 0.07%
4,340
-32
253
$959K 0.07%
3,648
+71
254
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15,445
+175
255
$953K 0.07%
1,841
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256
$953K 0.07%
13,452
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257
$942K 0.07%
3,268
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258
$941K 0.07%
19,383
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259
$937K 0.07%
930,304
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260
$918K 0.07%
8,175
-100
261
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26,250
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262
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30,117
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263
$906K 0.07%
8,126
264
$898K 0.06%
18,541
-35
265
$895K 0.06%
16,197
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266
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7,466
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27,214
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269
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35,059
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270
$864K 0.06%
+16,871
271
$863K 0.06%
8,560
+4,270
272
$863K 0.06%
3,475
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273
$863K 0.06%
5,134
-608
274
$860K 0.06%
10,695
-540
275
$857K 0.06%
4,409
+20
9 10
11
12 13