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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$521K 0.04%
7,106
+2,199
377
$515K 0.04%
4,879
378
$513K 0.04%
4,610
+197
379
$501K 0.04%
16,237
+50
380
$500K 0.04%
32,103
+4,375
381
$498K 0.04%
6,214
+441
382
$497K 0.04%
6,041
-411
383
$493K 0.04%
6,037
+1,633
384
$492K 0.04%
8,191
-1,449
385
$492K 0.04%
4,909
-7,798
386
$491K 0.04%
30,686
+140
387
$490K 0.04%
12,239
+1
388
$490K 0.04%
2,429
-162
389
$487K 0.04%
+12,773
390
$486K 0.04%
15,591
-7,478
391
$485K 0.03%
15,891
+18
392
$483K 0.03%
+9,739
393
$480K 0.03%
937
-33
394
$478K 0.03%
20,039
395
$472K 0.03%
3,822
-2,030
396
$467K 0.03%
1,170
-11
397
$467K 0.03%
8,105
+289
398
$466K 0.03%
6,020
399
$465K 0.03%
6,227
-4,163
400
$464K 0.03%
+6,456
14 15
16
17 18