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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
TGT icon
401
Target
TGT
$63.8B
$616K 0.03%
5,084
+48
COLB icon
402
Columbia Banking Systems
COLB
$9.31B
$615K 0.03%
22,421
-806
AFL icon
403
Aflac
AFL
$61.2B
$606K 0.03%
5,527
+557
PICK icon
404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$603K 0.03%
10,661
+51
CACI icon
405
CACI
CACI
$10B
$603K 0.03%
1,109
+17
VONV icon
406
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$601K 0.03%
6,407
FLDR icon
407
Fidelity Low Duration Bond Factor ETF
FLDR
$1.64B
$598K 0.03%
+11,950
GBTC icon
408
Grayscale Bitcoin Trust
GBTC
$8.98B
$597K 0.03%
11,319
GRNY
409
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.25B
$594K 0.03%
24,900
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$594K 0.03%
9,696
+859
TNK icon
411
Teekay Tankers
TNK
$2.36B
$593K 0.03%
8,089
+17
REGN icon
412
Regeneron Pharmaceuticals
REGN
$66.4B
$591K 0.03%
765
+80
AME icon
413
Ametek
AME
$54.4B
$591K 0.03%
2,758
-229
VFVA icon
414
Vanguard US Value Factor ETF
VFVA
$844M
$590K 0.03%
4,386
+11
AWK icon
415
American Water Works
AWK
$25.9B
$586K 0.03%
4,307
-553
AMBP icon
416
Ardagh Metal Packaging
AMBP
$2.76B
$585K 0.03%
144,329
-4,933
STX icon
417
Seagate
STX
$204B
$585K 0.03%
1,492
-192
USB icon
418
US Bancorp
USB
$94.9B
$584K 0.03%
11,235
+986
DVN icon
419
Devon Energy
DVN
$48.7B
$579K 0.03%
11,511
-11,949
VTR icon
420
Ventas
VTR
$43.3B
$579K 0.03%
7,077
-702
KLAC icon
421
KLA
KLAC
$325B
$578K 0.03%
393
-116
STXG icon
422
Strive 1000 Growth ETF
STXG
$145M
$578K 0.03%
12,322
SLB icon
423
SLB Ltd
SLB
$70.3B
$573K 0.03%
11,159
-860
PALL icon
424
abrdn Physical Palladium Shares ETF
PALL
$619M
$569K 0.03%
21,125
-3,195
SCHC icon
425
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$568K 0.03%
12,158
15 16
17
18 19