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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$821K 0.06%
8,170
-300
277
$821K 0.06%
5,134
-885
278
$814K 0.06%
16,310
-1,100
279
$810K 0.06%
11,830
+233
280
$806K 0.06%
13,481
-949
281
$804K 0.06%
7,208
+171
282
$801K 0.06%
53,816
-655
283
$799K 0.06%
10,865
-56
284
$797K 0.06%
8,527
-364
285
$795K 0.06%
1,605
-187
286
$790K 0.06%
13,392
-2,120
287
$783K 0.06%
16,574
+973
288
$781K 0.06%
11,979
-480
289
$767K 0.06%
20,341
+53
290
$767K 0.06%
11,689
+505
291
$759K 0.05%
9,440
+114
292
$755K 0.05%
39,671
293
$753K 0.05%
3,411
+654
294
$749K 0.05%
13,230
295
$748K 0.05%
30,567
+3,109
296
$748K 0.05%
10,269
+677
297
$746K 0.05%
40,146
-500
298
$745K 0.05%
7,643
-240
299
$744K 0.05%
16,436
-14
300
$741K 0.05%
7,109
+3,162
10 11
12
13 14