EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
FLMI icon
351
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$732K 0.04%
29,428
+11,722
GEHC icon
352
GE HealthCare
GEHC
$36B
$727K 0.04%
8,868
-443
CAG icon
353
Conagra Brands
CAG
$9.02B
$718K 0.04%
41,470
+14
DFUS icon
354
Dimensional US Equity ETF
DFUS
$18.9B
$715K 0.04%
9,646
+240
DELL icon
355
Dell
DELL
$97.5B
$712K 0.04%
5,658
-960
DFAS icon
356
Dimensional US Small Cap ETF
DFAS
$13.1B
$710K 0.04%
10,189
-3,806
ZM icon
357
Zoom
ZM
$22.9B
$709K 0.04%
+8,216
PALL icon
358
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$707K 0.04%
4,864
+639
HUBB icon
359
Hubbell
HUBB
$26.1B
$705K 0.04%
1,588
-2
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$705K 0.04%
7,058
-34
CRH icon
361
CRH
CRH
$75.9B
$705K 0.04%
5,650
-332
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$704K 0.04%
5,771
+1,269
WELL icon
363
Welltower
WELL
$144B
$703K 0.04%
3,790
+771
APP icon
364
Applovin
APP
$172B
$702K 0.04%
1,042
-81
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$702K 0.04%
7,596
+2
STOT icon
366
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$702K 0.04%
14,845
+385
TXN icon
367
Texas Instruments
TXN
$184B
$699K 0.04%
4,026
+235
REVS icon
368
Columbia Research Enhanced Value ETF
REVS
$196M
$697K 0.04%
24,626
+12,815
FLNG icon
369
FLEX LNG
FLNG
$1.59B
$687K 0.04%
27,548
-445
LH icon
370
Labcorp
LH
$23.1B
$687K 0.04%
2,737
+278
VPU icon
371
Vanguard Utilities ETF
VPU
$8.67B
$680K 0.04%
3,675
+12
RPV icon
372
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$679K 0.04%
6,565
+602
FHLC icon
373
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$676K 0.04%
9,097
MCHPP
374
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$670K 0.04%
11,495
-200
KNTK icon
375
Kinetik
KNTK
$2.92B
$668K 0.04%
18,542
-811
13 14
15
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