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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$747K 0.05%
39,671
327
$745K 0.05%
15,729
-845
328
$742K 0.05%
17,249
+983
329
$737K 0.05%
59,174
+2
330
$730K 0.05%
4,138
+477
331
$729K 0.05%
9,786
+3,036
332
$721K 0.05%
25,131
+10,248
333
$720K 0.05%
168,164
-4,501
334
$719K 0.05%
5,230
+96
335
$712K 0.05%
32,052
+100
336
$707K 0.05%
1,732
+152
337
$706K 0.05%
34,514
-1,053
338
$702K 0.05%
+16,693
339
$702K 0.05%
+21,536
340
$702K 0.05%
6,920
-195
341
$700K 0.05%
2,838
-275
342
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10,278
-1,285
343
$692K 0.05%
38,175
-1,971
344
$686K 0.05%
13,511
-93
345
$685K 0.04%
3,099
+397
346
$685K 0.04%
7,658
+1,621
347
$676K 0.04%
45,913
-253
348
$671K 0.04%
5,202
+176
349
$661K 0.04%
8,925
+580
350
$661K 0.04%
5,523
-229
12 13
14
15 16