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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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
301
Enbridge
ENB
$123B
$935K 0.05%
19,540
-1,394
UL icon
302
Unilever
UL
$126B
$933K 0.05%
14,264
+180
INTU icon
303
Intuit
INTU
$75.7B
$931K 0.05%
1,405
+4
AZN icon
304
AstraZeneca
AZN
$283B
$919K 0.05%
10,001
-712
D icon
305
Dominion Energy
D
$58.7B
$919K 0.05%
15,690
+715
PAYX icon
306
Paychex
PAYX
$35.6B
$911K 0.05%
8,123
-285
MAR icon
307
Marriott International
MAR
$105B
$909K 0.05%
2,929
-593
ISRG icon
308
Intuitive Surgical
ISRG
$146B
$907K 0.05%
1,602
-41
PREF icon
309
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$903K 0.05%
47,378
VIS icon
310
Vanguard Industrials ETF
VIS
$7.83B
$893K 0.05%
2,994
+33
CWEN.A
311
DELISTED
Clearway Energy Class A
CWEN.A
$881K 0.05%
28,032
-1,066
PPA icon
312
Invesco Aerospace & Defense ETF
PPA
$8.28B
$874K 0.05%
5,583
+692
CLOZ icon
313
Panagram BBB-B CLO ETF
CLOZ
$683M
$873K 0.05%
32,962
+10,472
SBSW icon
314
Sibanye-Stillwater
SBSW
$6.89B
$870K 0.05%
61,034
EWX icon
315
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$869K 0.05%
13,230
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$868K 0.05%
70,151
-9,047
IONQ icon
317
IonQ
IONQ
$21.6B
$861K 0.05%
19,198
+149
TFC icon
318
Truist Financial
TFC
$63.1B
$861K 0.05%
17,495
-177
DVN icon
319
Devon Energy
DVN
$51.5B
$859K 0.05%
23,460
-758
TSLX icon
320
Sixth Street Specialty
TSLX
$1.61B
$858K 0.05%
39,522
-440
PGR icon
321
Progressive
PGR
$118B
$858K 0.05%
3,768
-6
GDX icon
322
VanEck Gold Miners ETF
GDX
$23.6B
$853K 0.05%
9,948
-2,445
SBRA icon
323
Sabra Healthcare REIT
SBRA
$4.66B
$851K 0.05%
44,925
-1,032
LAMR icon
324
Lamar Advertising Co
LAMR
$15.5B
$849K 0.05%
6,706
-334
PSX icon
325
Phillips 66
PSX
$71.4B
$847K 0.05%
6,564
+1,043
11 12
13
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