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

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
MDLZ icon
276
Mondelez International
MDLZ
$72.3B
$968K 0.06%
15,488
-68
MS icon
277
Morgan Stanley
MS
$271B
$964K 0.06%
6,061
-842
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$11.9B
$958K 0.06%
13,995
+200
INTU icon
279
Intuit
INTU
$179B
$957K 0.06%
1,401
-16
IDXX icon
280
Idexx Laboratories
IDXX
$58.3B
$955K 0.06%
1,494
+28
AMAT icon
281
Applied Materials
AMAT
$210B
$954K 0.06%
4,658
+229
GDX icon
282
VanEck Gold Miners ETF
GDX
$23.9B
$947K 0.06%
12,393
+3,902
UL icon
283
Unilever
UL
$146B
$939K 0.06%
15,845
-893
DELL icon
284
Dell
DELL
$89.7B
$938K 0.06%
6,618
-365
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$936K 0.06%
6,723
-378
WBS icon
286
Webster Financial
WBS
$9.99B
$936K 0.06%
15,739
-4,415
PGR icon
287
Progressive
PGR
$133B
$932K 0.06%
3,774
-120
BLK icon
288
Blackrock
BLK
$165B
$925K 0.06%
793
+40
FAST icon
289
Fastenal
FAST
$46.9B
$921K 0.06%
18,777
+278
MAR icon
290
Marriott International
MAR
$82.9B
$917K 0.05%
3,522
+266
D icon
291
Dominion Energy
D
$51.4B
$916K 0.05%
14,975
-933
TSLX icon
292
Sixth Street Specialty
TSLX
$2.08B
$914K 0.05%
39,962
-1,085
IBB icon
293
iShares Biotechnology ETF
IBB
$8.75B
$910K 0.05%
6,306
-398
PREF icon
294
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$907K 0.05%
47,378
LRCX icon
295
Lam Research
LRCX
$199B
$905K 0.05%
6,759
+167
EWX icon
296
SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$890K 0.05%
13,230
PH icon
297
Parker-Hannifin
PH
$109B
$889K 0.05%
1,173
-8
FCX icon
298
Freeport-McMoran
FCX
$64.3B
$881K 0.05%
22,462
+744
VIS icon
299
Vanguard Industrials ETF
VIS
$6.29B
$877K 0.05%
2,961
+6
EVSM icon
300
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$868K 0.05%
17,205
10 11
12
13 14