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

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
301
$862K 0.05%
7,040
-1,396
302
$858K 0.05%
4,212
+523
303
$857K 0.05%
4,030
-20
304
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45,957
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305
$855K 0.05%
15,774
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306
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13,479
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307
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3,457
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308
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309
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24,218
-2,305
310
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28,545
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311
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3,757
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312
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7,411
-451
313
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18,427
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314
$827K 0.05%
19,353
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315
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3,018
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317
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7,241
318
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319
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5,667
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320
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17,672
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321
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1,123
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322
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10,047
+36
323
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7,847
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324
$795K 0.05%
15,710
325
$784K 0.05%
29,098
-3,021
11 12
13
14 15