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

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
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
251
$1.02M 0.07%
12,029
+50
252
$1.01M 0.07%
13,076
+1,246
253
$1.01M 0.07%
3,365
+176
254
$1.01M 0.07%
30,638
+1,097
255
$1M 0.07%
79,000
+13,025
256
$980K 0.06%
7,789
-196
257
$977K 0.06%
41,047
+1,795
258
$972K 0.06%
6,903
+1,603
259
$972K 0.06%
32,119
-562
260
$959K 0.06%
9,502
+87
261
$958K 0.06%
19,710
262
$957K 0.06%
+7,101
263
$954K 0.06%
29,245
-165
264
$953K 0.06%
7,165
-76
265
$949K 0.06%
12,526
-347
266
$948K 0.06%
18,838
+6,529
267
$946K 0.06%
7,359
-156
268
$942K 0.06%
+52,494
269
$941K 0.06%
21,718
+2,530
270
$941K 0.06%
6,380
+2,180
271
$939K 0.06%
10,413
+348
272
$925K 0.06%
9,919
-350
273
$920K 0.06%
49,867
-50
274
$917K 0.06%
7,581
+373
275
$914K 0.06%
4,632
+78
9 10
11
12 13