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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
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
401
$513K 0.03%
10,449
-607
402
$512K 0.03%
5,107
+278
403
$510K 0.03%
+19,570
404
$510K 0.03%
2,959
-452
405
$510K 0.03%
15,627
-610
406
$508K 0.03%
29,143
-1,543
407
$506K 0.03%
6,499
-60
408
$504K 0.03%
14,489
-3,238
409
$503K 0.03%
3,743
-708
410
$502K 0.03%
7,847
-841
411
$499K 0.03%
9,490
+1,037
412
$490K 0.03%
15,901
+10
413
$485K 0.03%
8,317
+126
414
$484K 0.03%
1,358
+188
415
$482K 0.03%
4,891
-408
416
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5,237
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417
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4,037
+639
418
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6,125
+105
419
$473K 0.03%
+6,430
420
$473K 0.03%
2,632
+186
421
$472K 0.03%
2,449
+1
422
$472K 0.03%
32,208
+7,456
423
$472K 0.03%
4,908
+74
424
$471K 0.03%
988
-27
425
$464K 0.03%
+8,824
15 16
17
18 19