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
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$515K 0.04%
4,879
377
$508K 0.04%
47,969
-1,465
378
$507K 0.04%
11,436
+3,221
379
$500K 0.04%
4,779
+31
380
$496K 0.04%
2,862
-468
381
$495K 0.04%
12,522
+2
382
$484K 0.03%
6,397
+1,925
383
$480K 0.03%
4,345
+642
384
$479K 0.03%
15,311
385
$477K 0.03%
158,547
-4,940
386
$474K 0.03%
11,397
+9
387
$468K 0.03%
15,873
-164
388
$466K 0.03%
7,816
-579
389
$465K 0.03%
2,447
-415
390
$464K 0.03%
17,750
391
$460K 0.03%
2,715
-4
392
$458K 0.03%
30,300
393
$458K 0.03%
3,892
+84
394
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4,413
-291
395
$456K 0.03%
6,020
+715
396
$456K 0.03%
5,773
-272
397
$455K 0.03%
970
-3
398
$451K 0.03%
1,115
+40
399
$450K 0.03%
45,465
+10,679
400
$450K 0.03%
7,733
+2,807
14 15
16
17 18