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

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
LAMR icon
301
Lamar Advertising Co
LAMR
$13.4B
$862K 0.05%
7,040
-1,396
PANW icon
302
Palo Alto Networks
PANW
$136B
$858K 0.05%
4,212
+523
COF icon
303
Capital One
COF
$146B
$857K 0.05%
4,030
-20
SBRA icon
304
Sabra Healthcare REIT
SBRA
$4.75B
$857K 0.05%
45,957
-3,910
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$855K 0.05%
15,774
+142
WMB icon
306
Williams Companies
WMB
$77.7B
$854K 0.05%
13,479
+487
ACN icon
307
Accenture
ACN
$167B
$853K 0.05%
3,457
+92
GILD icon
308
Gilead Sciences
GILD
$152B
$849K 0.05%
7,653
+431
DVN icon
309
Devon Energy
DVN
$23.7B
$849K 0.05%
24,218
-2,305
PXE icon
310
Invesco Energy Exploration & Production ETF
PXE
$74.8M
$839K 0.05%
28,545
-749
FNV icon
311
Franco-Nevada
FNV
$39.1B
$837K 0.05%
3,757
-158
AEP icon
312
American Electric Power
AEP
$62.8B
$834K 0.05%
7,411
-451
ISPY icon
313
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$831K 0.05%
18,427
+5,773
KNTK icon
314
Kinetik
KNTK
$2.37B
$827K 0.05%
19,353
-964
IWY icon
315
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$826K 0.05%
3,018
+180
AZN icon
316
AstraZeneca
AZN
$279B
$822K 0.05%
10,713
+11
ONEY icon
317
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$819K 0.05%
7,241
GLW icon
318
Corning
GLW
$73.3B
$811K 0.05%
9,891
+401
FANG icon
319
Diamondback Energy
FANG
$45.7B
$811K 0.05%
5,667
+437
TFC icon
320
Truist Financial
TFC
$60.8B
$808K 0.05%
17,672
+423
APP icon
321
Applovin
APP
$232B
$807K 0.05%
1,123
+349
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$28.4B
$802K 0.05%
10,047
+36
IRM icon
323
Iron Mountain
IRM
$25.1B
$800K 0.05%
7,847
-15
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$795K 0.05%
15,710
CWEN.A icon
325
Clearway Energy Class A
CWEN.A
$3.81B
$784K 0.05%
29,098
-3,021
11 12
13
14 15