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
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$728K 0.05%
7,224
+515
302
$724K 0.05%
16,450
-4,117
303
$724K 0.05%
3,914
-152
304
$719K 0.05%
5,489
+340
305
$716K 0.05%
10,921
+93
306
$709K 0.05%
18,627
-756
307
$701K 0.05%
16,157
+14
308
$697K 0.05%
21,291
+12,015
309
$695K 0.05%
23,069
310
$691K 0.05%
16,907
-1,634
311
$689K 0.05%
8,818
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312
$685K 0.05%
7,037
+17
313
$677K 0.05%
27,458
-1,214
314
$676K 0.05%
10,605
+2,258
315
$676K 0.05%
4,136
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316
$675K 0.05%
60,926
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317
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10,343
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318
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6,167
+18
319
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11,874
-395
320
$668K 0.05%
1,050
+41
321
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5,852
+2,677
322
$659K 0.05%
7,589
+2
323
$658K 0.05%
3,508
-901
324
$656K 0.05%
1,566
-131
325
$640K 0.05%
23,705
-277
11 12
13
14 15