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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
351
Intuitive Surgical
ISRG
$143B
$744K 0.04%
1,615
+13
MU icon
352
Micron Technology
MU
$1.28T
$743K 0.04%
2,200
-1,075
FENY icon
353
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$739K 0.04%
+21,722
JIRE icon
354
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$737K 0.04%
9,729
+4,429
MDYG icon
355
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$729K 0.04%
7,597
+1
VPU
356
Vanguard Utilities ETF
VPU
$8.86B
$728K 0.04%
3,675
CLX icon
357
Clorox
CLX
$11.8B
$718K 0.04%
+6,932
ET icon
358
Energy Transfer Partners
ET
$66B
$707K 0.04%
36,629
-1,356
RPV icon
359
Invesco S&P 500 Pure Value ETF
RPV
$1.88B
$705K 0.04%
6,569
+4
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.79B
$703K 0.04%
7,012
-46
STOT icon
361
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$466M
$700K 0.04%
14,846
+1
TSLX icon
362
Sixth Street Specialty
TSLX
$1.6B
$698K 0.04%
37,992
-1,530
SBR
363
Sabine Royalty Trust
SBR
$1.07B
$696K 0.04%
9,237
+14
PAYX icon
364
Paychex
PAYX
$35.5B
$695K 0.04%
7,548
-575
PSTL
365
Postal Realty Trust
PSTL
$688M
$693K 0.04%
37,347
-3,570
BAR icon
366
GraniteShares Gold Shares
BAR
$1.37B
$692K 0.04%
15,011
-410
FIX icon
367
Comfort Systems
FIX
$65.2B
$691K 0.04%
501
-19
FEGE
368
First Eagle Global Equity ETF
FEGE
$2B
$688K 0.04%
14,644
+2,815
ED icon
369
Consolidated Edison
ED
$41.3B
$674K 0.04%
5,953
+595
XMLV icon
370
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$672K 0.04%
10,673
+47
VOT icon
371
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$669K 0.04%
2,598
-841
CEG icon
372
Constellation Energy
CEG
$94.3B
$666K 0.04%
2,385
+23
SGOV icon
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$666K 0.04%
6,614
+1,721
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$26.2B
$665K 0.04%
6,504
+248
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$664K 0.04%
9,521
+1,879
13 14
15
16 17