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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.64M
3
+$2.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.16M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$861K

Top Sells

1
+$28.2M
2
+$4.86M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.46M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$743K 0.05%
23,069
302
$737K 0.05%
+14,591
303
$734K 0.05%
5,551
+1
304
$733K 0.05%
4,066
-363
305
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62,460
+13,515
306
$719K 0.05%
8,052
-165
307
$718K 0.05%
43,820
+31
308
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60,925
-1,641
309
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5,149
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310
$700K 0.05%
12,653
311
$700K 0.05%
16,143
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312
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3,793
-80
313
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163,487
+217
314
$686K 0.05%
5,800
-28
315
$684K 0.05%
34,358
+20
316
$681K 0.05%
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317
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9,314
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318
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12,269
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319
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320
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7,587
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321
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45,628
-389
322
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9,601
-300
323
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6,149
+1
324
$653K 0.05%
12,174
+264
325
$649K 0.05%
23,982
-558
11 12
13
14 15