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

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
$74.6B
$968K 0.06%
15,488
-68
MS icon
277
Morgan Stanley
MS
$258B
$964K 0.06%
6,061
-842
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$13.1B
$958K 0.06%
13,995
+200
INTU icon
279
Intuit
INTU
$130B
$957K 0.06%
1,401
-16
IDXX icon
280
Idexx Laboratories
IDXX
$49.3B
$955K 0.06%
1,494
+28
AMAT icon
281
Applied Materials
AMAT
$275B
$954K 0.06%
4,658
+229
GDX icon
282
VanEck Gold Miners ETF
GDX
$32.1B
$947K 0.06%
12,393
+3,902
UL icon
283
Unilever
UL
$147B
$939K 0.06%
14,084
-794
DELL icon
284
Dell
DELL
$97.1B
$938K 0.06%
6,618
-365
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$936K 0.06%
6,723
-378
WBS icon
286
Webster Financial
WBS
$11.1B
$936K 0.06%
15,739
-4,415
PGR icon
287
Progressive
PGR
$123B
$932K 0.06%
3,774
-120
BLK icon
288
Blackrock
BLK
$161B
$925K 0.06%
793
+40
FAST icon
289
Fastenal
FAST
$54.3B
$921K 0.06%
18,777
+278
MAR icon
290
Marriott International
MAR
$88.3B
$917K 0.05%
3,522
+266
D icon
291
Dominion Energy
D
$55.4B
$916K 0.05%
14,975
-933
TSLX icon
292
Sixth Street Specialty
TSLX
$1.75B
$914K 0.05%
39,962
-1,085
IBB icon
293
iShares Biotechnology ETF
IBB
$8.35B
$910K 0.05%
6,306
-398
PREF icon
294
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$907K 0.05%
47,378
LRCX icon
295
Lam Research
LRCX
$268B
$905K 0.05%
6,759
+167
EWX icon
296
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$890K 0.05%
13,230
PH icon
297
Parker-Hannifin
PH
$122B
$889K 0.05%
1,173
-8
FCX icon
298
Freeport-McMoran
FCX
$90.1B
$881K 0.05%
22,462
+744
VIS icon
299
Vanguard Industrials ETF
VIS
$7.2B
$877K 0.05%
2,961
+6
EVSM icon
300
Eaton Vance Short Duration Municipal Income ETF
EVSM
$647M
$868K 0.05%
17,205
10 11
12
13 14