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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.64M
3
+$2.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.16M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$861K

Top Sells

1
+$28.2M
2
+$4.86M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.46M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$572K 0.04%
2,227
-643
352
$569K 0.04%
+18,058
353
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10,882
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354
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360
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361
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625
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362
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363
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8,347
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-136
365
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16,929
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366
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367
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368
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369
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370
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371
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2,732
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372
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3,355
-11
373
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5,687
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374
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12,157
-1,128
375
$509K 0.04%
2,124
-63
13 14
15
16 17