EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
WMB icon
326
Williams Companies
WMB
$86.8B
$841K 0.05%
13,994
+515
PULS icon
327
PGIM Ultra Short Bond ETF
PULS
$15.2B
$841K 0.05%
16,956
+9,633
ONEY icon
328
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$863M
$839K 0.05%
7,391
+150
BLK icon
329
Blackrock
BLK
$164B
$837K 0.05%
782
-11
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$836K 0.05%
3,019
+1
CEG icon
331
Constellation Energy
CEG
$105B
$835K 0.05%
2,362
+39
DB icon
332
Deutsche Bank
DB
$62.7B
$829K 0.05%
21,488
FTSD icon
333
Franklin Short Duration US Government ETF
FTSD
$282M
$828K 0.05%
+9,095
EFA icon
334
iShares MSCI EAFE ETF
EFA
$75.3B
$827K 0.05%
8,611
+934
PANW icon
335
Palo Alto Networks
PANW
$145B
$806K 0.05%
4,373
+161
PXE icon
336
Invesco Energy Exploration & Production ETF
PXE
$89.5M
$798K 0.05%
28,567
+22
DFAC icon
337
Dimensional US Core Equity 2 ETF
DFAC
$44B
$783K 0.04%
19,789
+11,119
FAST icon
338
Fastenal
FAST
$51.6B
$778K 0.04%
19,399
+622
PSDM icon
339
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$182M
$776K 0.04%
15,081
+7,600
FSCC
340
Federated Hermes MDT Small Cap Core ETF
FSCC
$208M
$774K 0.04%
25,799
+670
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$31.5B
$774K 0.04%
11,319
FNV icon
342
Franco-Nevada
FNV
$47.9B
$769K 0.04%
3,710
-47
RIO icon
343
Rio Tinto
RIO
$163B
$761K 0.04%
9,509
+1,077
TD icon
344
Toronto Dominion Bank
TD
$175B
$760K 0.04%
8,071
+237
CNI icon
345
Canadian National Railway
CNI
$67.2B
$760K 0.04%
7,686
-320
VCRB icon
346
Vanguard Core Bond ETF
VCRB
$6.46B
$758K 0.04%
9,731
+1,118
FANG icon
347
Diamondback Energy
FANG
$54.1B
$754K 0.04%
5,014
-653
JAAA icon
348
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$751K 0.04%
14,841
+2,299
JCI icon
349
Johnson Controls International
JCI
$85.1B
$747K 0.04%
6,242
-289
IDMO icon
350
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$745K 0.04%
13,411
+9,591
12 13
14
15 16