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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$39.2B
$1.02M 0.07%
12,029
+50
FIDU icon
252
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.01M 0.07%
13,076
+1,246
ACN icon
253
Accenture
ACN
$154B
$1.01M 0.07%
3,365
+176
SLV icon
254
iShares Silver Trust
SLV
$25.5B
$1.01M 0.07%
30,638
+1,097
KYN icon
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$1M 0.07%
79,000
+13,025
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$980K 0.06%
7,789
-196
TSLX icon
257
Sixth Street Specialty
TSLX
$2.02B
$977K 0.06%
41,047
+1,795
MS icon
258
Morgan Stanley
MS
$263B
$972K 0.06%
6,903
+1,603
CWEN.A icon
259
Clearway Energy Class A
CWEN.A
$4.01B
$972K 0.06%
32,119
-562
UPS icon
260
United Parcel Service
UPS
$81.4B
$959K 0.06%
9,502
+87
HIMU
261
iShares High Yield Muni Active ETF
HIMU
$2.16B
$958K 0.06%
19,710
XLV icon
262
Health Care Select Sector SPDR Fund
XLV
$37.7B
$957K 0.06%
+7,101
CSX icon
263
CSX Corp
CSX
$65B
$954K 0.06%
29,245
-165
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$953K 0.06%
7,165
-76
SYY icon
265
Sysco
SYY
$35.9B
$949K 0.06%
12,526
-347
USFR icon
266
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$948K 0.06%
18,838
+6,529
VT icon
267
Vanguard Total World Stock ETF
VT
$54.7B
$946K 0.06%
7,359
-156
AMX icon
268
America Movil
AMX
$70.1B
$942K 0.06%
+52,494
FCX icon
269
Freeport-McMoran
FCX
$58.2B
$941K 0.06%
21,718
+2,530
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$23.5B
$941K 0.06%
6,380
+2,180
ORLY icon
271
O'Reilly Automotive
ORLY
$83B
$939K 0.06%
10,413
+348
UBER icon
272
Uber
UBER
$191B
$925K 0.06%
9,919
-350
SBRA icon
273
Sabra Healthcare REIT
SBRA
$4.66B
$920K 0.06%
49,867
-50
NVS icon
274
Novartis
NVS
$253B
$917K 0.06%
7,581
+373
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$914K 0.06%
4,632
+78
9 10
11
12 13