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
CTVA icon
376
Corteva
CTVA
$52.5B
$668K 0.04%
9,970
+3,942
XMLV icon
377
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$663K 0.04%
10,626
+6
KEY icon
378
KeyCorp
KEY
$22.6B
$661K 0.04%
32,037
+2,777
PSTL
379
Postal Realty Trust
PSTL
$565M
$660K 0.04%
40,917
-486
BAR icon
380
GraniteShares Gold Shares
BAR
$1.76B
$655K 0.04%
15,421
-60
RHP icon
381
Ryman Hospitality Properties
RHP
$6.27B
$654K 0.04%
6,915
-62
FDX icon
382
FedEx
FDX
$90.3B
$650K 0.04%
2,249
+150
COLB icon
383
Columbia Banking Systems
COLB
$8.44B
$649K 0.04%
23,227
-702
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$24.6B
$641K 0.04%
6,256
+123
AWK icon
385
American Water Works
AWK
$26.6B
$634K 0.04%
4,860
+346
SBR
386
Sabine Royalty Trust
SBR
$1.08B
$632K 0.04%
9,223
+13
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$630K 0.04%
4,466
+1
STXG icon
388
Strive 1000 Growth ETF
STXG
$138M
$627K 0.04%
12,322
-899
ET icon
389
Energy Transfer Partners
ET
$64.5B
$626K 0.04%
37,985
-29
VICI icon
390
VICI Properties
VICI
$31.9B
$625K 0.04%
22,210
+1,477
KLAC icon
391
KLA
KLAC
$193B
$619K 0.04%
509
+111
VLO icon
392
Valero Energy
VLO
$68.8B
$618K 0.04%
3,794
+190
GRNY
393
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.1B
$617K 0.04%
24,900
AME icon
394
Ametek
AME
$53.8B
$613K 0.03%
2,987
+1,262
EFAV icon
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$612K 0.03%
7,097
-292
AMBP icon
396
Ardagh Metal Packaging
AMBP
$2.82B
$612K 0.03%
149,262
-2,383
AMCR icon
397
Amcor
AMCR
$21.2B
$609K 0.03%
+14,602
AMT icon
398
American Tower
AMT
$88.9B
$609K 0.03%
3,466
+446
VTR icon
399
Ventas
VTR
$41.2B
$602K 0.03%
7,779
+1,499
BDX icon
400
Becton Dickinson
BDX
$48.8B
$595K 0.03%
3,064
-91
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