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
401
$462K 0.03%
1,862
-493
402
$461K 0.03%
7,693
+25
403
$459K 0.03%
31,300
+1,000
404
$454K 0.03%
4,977
+383
405
$451K 0.03%
7,683
-50
406
$447K 0.03%
10,576
-1,125
407
$446K 0.03%
4,257
-4
408
$443K 0.03%
15,422
+111
409
$438K 0.03%
2,566
-296
410
$436K 0.03%
12,158
411
$436K 0.03%
17,750
412
$433K 0.03%
8,113
+995
413
$432K 0.03%
11,398
+1
414
$426K 0.03%
2,494
-472
415
$425K 0.03%
6,750
-3,927
416
$422K 0.03%
2,448
+1
417
$421K 0.03%
5,116
+87
418
$418K 0.03%
6,082
+123
419
$417K 0.03%
29,000
420
$416K 0.03%
9,051
+133
421
$415K 0.03%
7,964
+737
422
$414K 0.03%
2,446
+159
423
$410K 0.03%
4,665
-113
424
$409K 0.03%
8,137
+315
425
$408K 0.03%
5,615
+72
15 16
17
18 19