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

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
PFFD icon
326
Global X US Preferred ETF
PFFD
$2.24B
$769K 0.05%
39,571
-100
CEG icon
327
Constellation Energy
CEG
$115B
$764K 0.05%
2,323
-15
DB icon
328
Deutsche Bank
DB
$69.4B
$761K 0.05%
21,488
+111
PPA icon
329
Invesco Aerospace & Defense ETF
PPA
$6.58B
$760K 0.05%
4,891
+381
CAG icon
330
Conagra Brands
CAG
$8.11B
$759K 0.05%
41,456
+6,942
CNI icon
331
Canadian National Railway
CNI
$60.7B
$755K 0.05%
8,006
+161
PSX icon
332
Phillips 66
PSX
$56.2B
$751K 0.04%
5,521
+57
FSCC
333
Federated Hermes MDT Small Cap Core ETF
FSCC
$64.3M
$743K 0.04%
25,129
+5,559
ISRG icon
334
Intuitive Surgical
ISRG
$202B
$735K 0.04%
1,643
+30
SBR
335
Sabine Royalty Trust
SBR
$1.15B
$732K 0.04%
9,210
+24
MMC icon
336
Marsh & McLennan
MMC
$89.8B
$720K 0.04%
3,574
-2,874
JCI icon
337
Johnson Controls International
JCI
$69.8B
$718K 0.04%
6,531
+310
CRH icon
338
CRH
CRH
$81B
$717K 0.04%
5,982
+745
EFA icon
339
iShares MSCI EAFE ETF
EFA
$69.1B
$717K 0.04%
7,677
+19
USFR icon
340
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$716K 0.04%
14,237
-4,601
GBIL icon
341
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$711K 0.04%
7,092
-503
LH icon
342
Labcorp
LH
$21.7B
$706K 0.04%
2,459
+87
FLNG icon
343
FLEX LNG
FLNG
$1.4B
$705K 0.04%
27,993
+2,775
GEHC icon
344
GE HealthCare
GEHC
$37.6B
$699K 0.04%
9,311
+386
TXN icon
345
Texas Instruments
TXN
$163B
$697K 0.04%
3,791
-14
MDYG icon
346
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$695K 0.04%
7,594
+2
VPU icon
347
Vanguard Utilities ETF
VPU
$7.88B
$694K 0.04%
3,663
-475
MCHPP
348
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$690K 0.04%
11,695
-1,435
CMCSA icon
349
Comcast
CMCSA
$98.9B
$690K 0.04%
21,954
+20
SBSW icon
350
Sibanye-Stillwater
SBSW
$8.74B
$686K 0.04%
61,034
+335
12 13
14
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