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
351
$660K 0.04%
7,592
+2
352
$657K 0.04%
6,221
+7
353
$655K 0.04%
15,456
-1,598
354
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10,613
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355
$652K 0.04%
5,464
+1,642
356
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5,609
+1,794
357
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6,592
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358
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3,915
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359
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4,597
+356
360
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4,510
+1,386
361
$637K 0.04%
9,508
-2,481
362
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3,903
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363
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23,334
+13,239
364
$626K 0.04%
21,377
+1,338
365
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2,372
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366
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7,272
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367
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368
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7,389
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369
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31,559
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370
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9,186
-229
371
$607K 0.04%
7,912
+29
372
$603K 0.04%
9,246
+1,141
373
$598K 0.04%
12,999
+760
374
$597K 0.04%
4,516
+5
375
$593K 0.04%
5,957
+70
13 14
15
16 17