EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
276
Permian Basin Royalty Trust
PBT
$953M
$1M 0.06%
59,177
+3
NUKZ icon
277
Range Nuclear Renaissance Index ETF
NUKZ
$816M
$1M 0.06%
15,823
+450
ANET icon
278
Arista Networks
ANET
$171B
$1M 0.06%
7,639
+5,055
MDLZ icon
279
Mondelez International
MDLZ
$74.2B
$996K 0.06%
18,496
+3,008
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$4.8B
$993K 0.06%
33,618
+387
UPS icon
281
United Parcel Service
UPS
$86.3B
$992K 0.06%
9,998
+2,035
IDXX icon
282
Idexx Laboratories
IDXX
$48.4B
$990K 0.06%
1,464
-30
KMB icon
283
Kimberly-Clark
KMB
$34.6B
$977K 0.06%
9,687
-188
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$11.6B
$975K 0.06%
20,397
+55
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$967K 0.06%
17,997
+2,223
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$967K 0.06%
6,851
-386
SYY icon
287
Sysco
SYY
$40.8B
$964K 0.05%
13,082
+812
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$964K 0.05%
16,581
-858
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$960K 0.05%
3,439
+1,867
HIMU
290
iShares High Yield Muni Active ETF
HIMU
$2.61B
$959K 0.05%
19,710
ORLY icon
291
O'Reilly Automotive
ORLY
$80.3B
$959K 0.05%
10,509
+62
FLQM icon
292
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$954K 0.05%
16,959
-1,193
INFL icon
293
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$949K 0.05%
21,343
+14,790
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$949K 0.05%
10,383
-1,225
GILD icon
295
Gilead Sciences
GILD
$179B
$948K 0.05%
7,724
+71
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.71B
$943K 0.05%
7,466
-23
AEP icon
297
American Electric Power
AEP
$71.4B
$939K 0.05%
8,140
+729
KMI icon
298
Kinder Morgan
KMI
$74.4B
$938K 0.05%
34,105
-1,590
LB
299
LandBridge Co
LB
$2.08B
$935K 0.05%
19,082
+778
MU icon
300
Micron Technology
MU
$435B
$935K 0.05%
3,275
+593
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