EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
401
$442K 0.03%
4,897
402
$442K 0.03%
4,778
+739
403
$442K 0.03%
627
+2
404
$440K 0.03%
4,930
+165
405
$439K 0.03%
29,000
406
$439K 0.03%
5,147
+367
407
$436K 0.03%
4,899
+307
408
$432K 0.03%
7,930
-820
409
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5,249
+26
410
$429K 0.03%
+5,264
411
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2,761
-93
412
$427K 0.03%
6,696
+9
413
$424K 0.03%
1,181
-96
414
$423K 0.03%
12,958
+961
415
$419K 0.03%
16,187
-1,036
416
$417K 0.03%
12,158
417
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27,728
-6,630
418
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8,251
-6,340
419
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+5,098
420
$411K 0.03%
3,329
-26
421
$408K 0.03%
7,668
+1,402
422
$406K 0.03%
10,020
-240
423
$405K 0.03%
28,089
+329
424
$400K 0.03%
+5,543
425
$399K 0.03%
8,403
-318
15 16
17
18 19