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
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$818K 0.06%
+798
277
$815K 0.06%
11,597
-31
278
$813K 0.06%
54,471
-3,355
279
$812K 0.06%
6,005
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280
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10,260
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281
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282
$803K 0.06%
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283
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284
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285
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10,390
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286
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287
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18,709
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288
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14,430
-5,670
289
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11,184
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290
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13,230
291
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292
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293
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294
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295
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6,145
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296
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297
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9,617
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298
$745K 0.05%
14,860
299
$731K 0.05%
15,601
-793
300
$729K 0.05%
5,795
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10 11
12
13 14