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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$546K 0.03%
5,429
+322
402
$544K 0.03%
10,935
+601
403
$543K 0.03%
892
-28
404
$542K 0.03%
4,248
+211
405
$540K 0.03%
10,817
406
$538K 0.03%
10,152
407
$538K 0.03%
3,019
+349
408
$535K 0.03%
229
+10
409
$534K 0.03%
6,399
-111
410
$533K 0.03%
6,781
-491
411
$522K 0.03%
10,593
+144
412
$521K 0.03%
6,466
+205
413
$521K 0.03%
4,879
414
$518K 0.03%
6,230
+1
415
$518K 0.03%
11,406
+4
416
$516K 0.03%
1,980
+274
417
$515K 0.03%
15,921
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418
$514K 0.03%
3,631
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419
$513K 0.03%
1,029
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420
$513K 0.03%
2,451
+2
421
$511K 0.03%
4,622
-1,335
422
$509K 0.03%
14,114
-375
423
$507K 0.03%
27,809
-3,750
424
$502K 0.03%
2,128
+258
425
$502K 0.03%
5,818
+286
15 16
17
18 19