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
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$638K 0.05%
9,837
-112
327
$636K 0.05%
2,705
+1,750
328
$634K 0.04%
25,928
+466
329
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3,894
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330
$627K 0.04%
17,446
-360
331
$627K 0.04%
10,307
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332
$623K 0.04%
21,938
-4,312
333
$611K 0.04%
17,727
+25
334
$610K 0.04%
9,604
+3
335
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6,776
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336
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10,677
+3,833
337
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46,583
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338
$604K 0.04%
2,662
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339
$597K 0.04%
2,355
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340
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6,307
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342
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2,288
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343
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6,305
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344
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2,591
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345
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31,774
-3,431
346
$579K 0.04%
9,592
+12
347
$575K 0.04%
12,142
348
$574K 0.04%
11,460
349
$570K 0.04%
11,240
-745
350
$570K 0.04%
4,407
-1,144
12 13
14
15 16