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
$1.67B
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
276
$968K 0.06%
15,488
-68
277
$964K 0.06%
6,061
-842
278
$958K 0.06%
13,995
+200
279
$957K 0.06%
1,401
-16
280
$955K 0.06%
1,494
+28
281
$954K 0.06%
4,658
+229
282
$947K 0.06%
12,393
+3,902
283
$939K 0.06%
14,084
-794
284
$938K 0.06%
6,618
-365
285
$936K 0.06%
6,723
-378
286
$936K 0.06%
15,739
-4,415
287
$932K 0.06%
3,774
-120
288
$925K 0.06%
793
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289
$921K 0.06%
18,777
+278
290
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291
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14,975
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39,962
-1,085
293
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6,306
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294
$907K 0.05%
47,378
295
$905K 0.05%
6,759
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296
$890K 0.05%
13,230
297
$889K 0.05%
1,173
-8
298
$881K 0.05%
22,462
+744
299
$877K 0.05%
2,961
+6
300
$868K 0.05%
17,205
10 11
12
13 14