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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$739K 0.05%
3,104
+100
302
$738K 0.05%
5,752
-393
303
$736K 0.05%
6,737
+432
304
$734K 0.05%
4,554
+640
305
$726K 0.05%
19,188
+561
306
$725K 0.05%
11,989
+1,384
307
$724K 0.05%
10,312
+708
308
$715K 0.05%
5,026
-463
309
$712K 0.05%
753
-45
310
$690K 0.05%
+13,604
311
$688K 0.05%
17,740
+294
312
$686K 0.05%
+32,133
313
$679K 0.05%
6,060
+153
314
$674K 0.05%
7,836
-7
315
$674K 0.05%
8,345
-473
316
$672K 0.05%
2,935
+273
317
$669K 0.05%
16,266
+109
318
$668K 0.05%
13,360
-1,500
319
$663K 0.05%
3,614
-704
320
$663K 0.05%
20,497
+4,558
321
$661K 0.05%
11,563
-1,100
322
$661K 0.05%
3,679
+171
323
$659K 0.05%
46,166
-417
324
$657K 0.05%
3,113
+408
325
$655K 0.05%
10,607
+300
11 12
13
14 15