EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
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
EFX icon
376
Equifax
EFX
$28B
$589K 0.04%
2,269
-11
CRWV
377
CoreWeave Inc
CRWV
$70.2B
$584K 0.04%
+3,583
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$22.4B
$583K 0.04%
6,156
-178
AIN icon
379
Albany International
AIN
$1.67B
$575K 0.04%
8,194
+4
MELI icon
380
Mercado Libre
MELI
$104B
$572K 0.04%
219
+24
TD icon
381
Toronto Dominion Bank
TD
$134B
$565K 0.04%
7,695
+2
AFL icon
382
Aflac
AFL
$57.1B
$563K 0.04%
5,334
+724
FLMI icon
383
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$559K 0.04%
23,055
-591
RPV icon
384
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$559K 0.04%
5,959
+3
MPLX icon
385
MPLX
MPLX
$49.5B
$557K 0.04%
10,817
NVO icon
386
Novo Nordisk
NVO
$249B
$556K 0.04%
8,052
+107
FLNG icon
387
FLEX LNG
FLNG
$1.33B
$554K 0.04%
25,218
-522
BDX icon
388
Becton Dickinson
BDX
$53.1B
$549K 0.04%
3,189
+254
SBLK icon
389
Star Bulk Carriers
SBLK
$2B
$548K 0.04%
31,793
-310
PEG icon
390
Public Service Enterprise Group
PEG
$42.1B
$548K 0.04%
6,510
+469
VONV icon
391
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$546K 0.04%
+6,407
ARM icon
392
Arm
ARM
$181B
$539K 0.04%
3,333
+58
ISPY icon
393
ProShares S&P 500 High Income ETF
ISPY
$990M
$537K 0.04%
12,654
-46
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$536K 0.04%
10,152
FNCL icon
395
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$534K 0.04%
7,218
-434
WU icon
396
Western Union
WU
$2.61B
$532K 0.03%
63,170
+1,400
COLB icon
397
Columbia Banking Systems
COLB
$7.2B
$521K 0.03%
22,263
-599
SUB icon
398
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$519K 0.03%
4,879
SCHC icon
399
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$518K 0.03%
12,158
CSHI icon
400
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$514K 0.03%
10,334
+595
14 15
16
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