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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$913K 0.06%
12,055
+4,950
277
$911K 0.06%
3,193
-48
278
$899K 0.06%
15,908
-192
279
$899K 0.06%
+47,378
280
$895K 0.06%
16,960
-629
281
$895K 0.06%
20,317
-32
282
$890K 0.06%
20,417
+76
283
$890K 0.06%
3,256
+152
284
$885K 0.06%
5,381
+213
285
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13,795
+3,060
286
$877K 0.06%
1,613
+8
287
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+13,130
288
$873K 0.06%
19,271
+269
289
$872K 0.06%
3,198
+68
290
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4,050
+2,390
291
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17,205
+6,460
292
$856K 0.06%
6,983
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293
$848K 0.06%
6,704
294
$844K 0.06%
26,523
+1,528
295
$835K 0.05%
19,439
+4,838
296
$832K 0.05%
30,677
+110
297
$828K 0.05%
2,955
-688
298
$825K 0.05%
1,181
+119
299
$821K 0.05%
13,230
300
$820K 0.05%
29,294
-94
10 11
12
13 14