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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$834K 0.05%
8,519
-1,113
BLK icon
327
Blackrock
BLK
$150B
$831K 0.05%
864
+82
RIO icon
328
Rio Tinto
RIO
$152B
$830K 0.05%
8,898
-611
SII
329
Sprott
SII
$2.89B
$830K 0.05%
5,807
-124
JCI icon
330
Johnson Controls International
JCI
$84.4B
$821K 0.05%
6,269
+27
CTVA icon
331
Corteva
CTVA
$55.3B
$820K 0.05%
9,792
-178
HTGC icon
332
Hercules Capital
HTGC
$2.92B
$818K 0.05%
55,412
-1,327
FNV icon
333
Franco-Nevada
FNV
$41.5B
$818K 0.05%
3,311
-399
FSCC
334
Federated Hermes MDT Small Cap Core ETF
FSCC
$303M
$814K 0.05%
27,414
+1,615
TFC icon
335
Truist Financial
TFC
$62.9B
$813K 0.05%
17,682
+187
UL icon
336
Unilever
UL
$130B
$810K 0.05%
14,217
-47
FDX icon
337
FedEx
FDX
$76B
$807K 0.05%
2,266
+17
FLMI icon
338
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$801K 0.04%
32,314
+2,886
COF icon
339
Capital One
COF
$126B
$796K 0.04%
4,366
-371
DFAS icon
340
Dimensional US Small Cap ETF
DFAS
$15.2B
$791K 0.04%
11,118
+929
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$790K 0.04%
3,175
+156
VLO icon
342
Valero Energy
VLO
$77B
$789K 0.04%
3,194
-600
FLNG icon
343
FLEX LNG
FLNG
$1.59B
$786K 0.04%
26,450
-1,098
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$781K 0.04%
6,116
+345
VICI icon
345
VICI Properties
VICI
$29.3B
$778K 0.04%
28,477
+6,267
CNI icon
346
Canadian National Railway
CNI
$73.1B
$776K 0.04%
7,553
-133
TD icon
347
Toronto Dominion Bank
TD
$198B
$770K 0.04%
8,254
+183
TXN icon
348
Texas Instruments
TXN
$260B
$765K 0.04%
3,940
-86
PSDM icon
349
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$202M
$764K 0.04%
14,981
-100
SBSW icon
350
Sibanye-Stillwater
SBSW
$6.28B
$752K 0.04%
61,034
12 13
14
15 16