EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$23.9B
$613K 0.04%
6,133
-23
FHLC icon
377
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$608K 0.04%
9,097
+1,250
AMBP icon
378
Ardagh Metal Packaging
AMBP
$2.33B
$605K 0.04%
151,645
-16,519
CLOZ icon
379
Panagram BBB-B CLO ETF
CLOZ
$754M
$603K 0.04%
+22,490
XT icon
380
iShares Future Exponential Technologies ETF
XT
$3.68B
$594K 0.04%
8,263
-983
RPV icon
381
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$593K 0.04%
5,963
+4
BDX icon
382
Becton Dickinson
BDX
$54.9B
$591K 0.04%
3,155
-34
BAR icon
383
GraniteShares Gold Shares
BAR
$1.41B
$589K 0.04%
15,481
-146
EFX icon
384
Equifax
EFX
$25.8B
$587K 0.04%
2,287
+18
AMT icon
385
American Tower
AMT
$82B
$581K 0.03%
3,020
-79
SGOV icon
386
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$578K 0.03%
5,740
-4,525
BXSL icon
387
Blackstone Secured Lending
BXSL
$6.43B
$576K 0.03%
22,083
-2,688
VONV icon
388
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$573K 0.03%
6,407
OKLO
389
Oklo
OKLO
$14.2B
$571K 0.03%
5,116
-892
BITQ icon
390
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$568K 0.03%
22,654
-560
LYB icon
391
LyondellBasell Industries
LYB
$15.2B
$560K 0.03%
11,421
-1,884
URI icon
392
United Rentals
URI
$51.7B
$557K 0.03%
584
+62
FETH
393
Fidelity Ethereum Fund
FETH
$1.3B
$557K 0.03%
+13,415
RIO icon
394
Rio Tinto
RIO
$119B
$557K 0.03%
8,432
+115
AFL icon
395
Aflac
AFL
$57B
$555K 0.03%
4,969
-365
DGX icon
396
Quest Diagnostics
DGX
$20.4B
$555K 0.03%
2,911
+279
SCHC icon
397
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$553K 0.03%
12,158
HOOD icon
398
Robinhood
HOOD
$118B
$552K 0.03%
3,856
+454
SHLD icon
399
Global X Defense Tech ETF
SHLD
$4.77B
$549K 0.03%
7,821
+696
KEY icon
400
KeyCorp
KEY
$20.3B
$547K 0.03%
29,260
+117
14 15
16
17 18