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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$816K 0.05%
7,845
+202
302
$816K 0.05%
12,992
-489
303
$816K 0.05%
7,862
+1,125
304
$811K 0.05%
4,429
+388
305
$810K 0.05%
20,375
-115
306
$806K 0.05%
7,862
+26
307
$801K 0.05%
7,222
+1,162
308
$790K 0.05%
753
309
$790K 0.05%
3,805
+126
310
$790K 0.05%
15,710
-600
311
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1,466
-722
312
$784K 0.05%
13,861
+1,088
313
$784K 0.05%
7,241
-285
314
$783K 0.05%
21,934
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315
$777K 0.05%
18,499
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316
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10,011
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317
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15,632
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318
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+13,305
319
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+7,759
320
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24,771
+4,274
321
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7,595
+2,686
322
$755K 0.05%
3,689
+1,195
323
$755K 0.05%
2,338
-91
324
$752K 0.05%
11,126
+4,670
325
$748K 0.05%
10,702
-163
11 12
13
14 15