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

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
251
$1.06M 0.06%
29,895
+650
252
$1.06M 0.06%
20,934
+1,663
253
$1.03M 0.06%
21,083
-885
254
$1.02M 0.06%
18,152
-935
255
$1.02M 0.06%
10,454
+535
256
$1.02M 0.06%
7,237
+72
257
$1.02M 0.06%
13,345
+1,290
258
$1.02M 0.06%
10,263
-15
259
$1.02M 0.06%
11,319
-710
260
$1.01M 0.06%
7,353
-6
261
$1.01M 0.06%
35,695
-2,837
262
$1.01M 0.06%
12,270
-256
263
$1M 0.06%
6,601
-1,202
264
$1M 0.06%
17,439
-1,425
265
$1M 0.06%
2,709
+27
266
$1,000K 0.06%
15,373
+1,512
267
$990K 0.06%
7,489
-300
268
$989K 0.06%
6,410
+30
269
$984K 0.06%
33,231
+2,554
270
$980K 0.06%
5,615
+234
271
$980K 0.06%
79,198
+198
272
$978K 0.06%
3,178
-15
273
$977K 0.06%
18,304
+7,178
274
$970K 0.06%
19,710
275
$969K 0.06%
20,342
-75
9 10
11
12 13