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

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
326
$769K 0.05%
39,571
-100
327
$764K 0.05%
2,323
-15
328
$761K 0.05%
21,488
+111
329
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4,891
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330
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41,456
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331
$755K 0.05%
8,006
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332
$751K 0.04%
5,521
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$743K 0.04%
25,129
+5,559
334
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+30
335
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9,210
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336
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3,574
-2,874
337
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6,531
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338
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5,982
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339
$717K 0.04%
7,677
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340
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343
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344
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346
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7,594
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347
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3,663
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348
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11,695
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349
$690K 0.04%
21,954
+20
350
$686K 0.04%
61,034
+335
12 13
14
15 16