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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
376
Labcorp
LH
$22.3B
$664K 0.04%
2,489
-248
FHLC icon
377
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$661K 0.04%
9,398
+301
DFUS
378
DELISTED
Dimensional US Equity ETF
DFUS
$661K 0.04%
9,322
-324
AMCR icon
379
Amcor
AMCR
$19.9B
$657K 0.04%
16,539
+1,937
DTCR icon
380
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.29B
$656K 0.04%
27,369
+9,095
NOC icon
381
Northrop Grumman
NOC
$71B
$655K 0.04%
959
+39
MRP
382
Millrose Properties Inc
MRP
$5.14B
$652K 0.04%
23,291
+4,927
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.09B
$648K 0.04%
7,097
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$644K 0.04%
4,421
-45
IONQ icon
385
IonQ
IONQ
$18.4B
$643K 0.04%
22,318
+3,120
CRH icon
386
CRH
CRH
$75.1B
$643K 0.04%
6,113
+463
EOG icon
387
EOG Resources
EOG
$70.6B
$642K 0.04%
4,444
-1,011
GEHC icon
388
GE HealthCare
GEHC
$29.9B
$642K 0.04%
9,024
+156
BBY icon
389
Best Buy
BBY
$16.4B
$640K 0.04%
9,973
+6,713
KEY icon
390
KeyCorp
KEY
$25.1B
$640K 0.04%
31,915
-122
JAAA icon
391
Janus Henderson AAA CLO ETF
JAAA
$28.5B
$639K 0.04%
12,692
-2,149
PAGP icon
392
Plains GP Holdings
PAGP
$4.7B
$636K 0.04%
26,190
-1,187
RHP icon
393
Ryman Hospitality Properties
RHP
$8.34B
$634K 0.04%
6,867
-48
IRM icon
394
Iron Mountain
IRM
$39.4B
$630K 0.04%
6,170
+62
PGR icon
395
Progressive
PGR
$131B
$629K 0.04%
3,175
-593
MCHPP
396
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$625K 0.04%
10,970
-525
PANW icon
397
Palo Alto Networks
PANW
$248B
$622K 0.03%
3,877
-496
VRT icon
398
Vertiv
VRT
$117B
$621K 0.03%
2,479
+14
SHLD icon
399
Global X Defense Tech ETF
SHLD
$6.95B
$619K 0.03%
8,745
+494
CAG icon
400
Conagra Brands
CAG
$6.74B
$617K 0.03%
39,233
-2,237
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