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
$1.52B
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
$25.3B
$589K 0.04%
2,269
-11
CRWV
377
CoreWeave Inc
CRWV
$38.8B
$584K 0.04%
+3,583
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$22.9B
$583K 0.04%
6,156
-178
AIN icon
379
Albany International
AIN
$1.3B
$575K 0.04%
8,194
+4
MELI icon
380
Mercado Libre
MELI
$103B
$572K 0.04%
219
+24
TD icon
381
Toronto Dominion Bank
TD
$139B
$565K 0.04%
7,695
+2
AFL icon
382
Aflac
AFL
$60.3B
$563K 0.04%
5,334
+724
FLMI icon
383
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
$559K 0.04%
23,055
-591
RPV icon
384
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$559K 0.04%
5,959
+3
MPLX icon
385
MPLX
MPLX
$52.8B
$557K 0.04%
10,817
NVO icon
386
Novo Nordisk
NVO
$218B
$556K 0.04%
8,052
+107
FLNG icon
387
FLEX LNG
FLNG
$1.41B
$554K 0.04%
25,218
-522
BDX icon
388
Becton Dickinson
BDX
$55.3B
$549K 0.04%
3,189
+254
SBLK icon
389
Star Bulk Carriers
SBLK
$2.18B
$548K 0.04%
31,793
-310
PEG icon
390
Public Service Enterprise Group
PEG
$41.1B
$548K 0.04%
6,510
+469
VONV icon
391
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$546K 0.04%
+6,407
ARM icon
392
Arm
ARM
$149B
$539K 0.04%
3,333
+58
ISPY icon
393
ProShares S&P 500 High Income ETF
ISPY
$996M
$537K 0.04%
12,654
-46
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$536K 0.04%
10,152
FNCL icon
395
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$534K 0.04%
7,218
-434
WU icon
396
Western Union
WU
$2.84B
$532K 0.03%
63,170
+1,400
COLB icon
397
Columbia Banking Systems
COLB
$8.04B
$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
$5.31B
$518K 0.03%
12,158
CSHI icon
400
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$514K 0.03%
10,334
+595
14 15
16
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