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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
401
General Motors
GM
$70.4B
$592K 0.03%
7,282
+4
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$591K 0.03%
6,407
BXSL icon
403
Blackstone Secured Lending
BXSL
$5.44B
$582K 0.03%
22,098
+15
CACI icon
404
CACI
CACI
$11.4B
$582K 0.03%
1,092
+63
VFVA icon
405
Vanguard US Value Factor ETF
VFVA
$801M
$581K 0.03%
4,375
+127
SII
406
Sprott
SII
$3.37B
$581K 0.03%
5,931
-299
SAMT icon
407
Strategas Macro Thematic Opportunities ETF
SAMT
$648M
$580K 0.03%
15,049
+7,335
MPLX icon
408
MPLX
MPLX
$56.2B
$577K 0.03%
10,817
XT icon
409
iShares Future Exponential Technologies ETF
XT
$3.83B
$577K 0.03%
8,269
+6
EOG icon
410
EOG Resources
EOG
$71.3B
$573K 0.03%
5,455
-89
BCTK
411
Baron Technology ETF
BCTK
$168M
$570K 0.03%
+22,690
MSB
412
Mesabi Trust
MSB
$355M
$569K 0.03%
14,765
+144
SCHC icon
413
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$554K 0.03%
12,158
MRP
414
Millrose Properties Inc
MRP
$5.1B
$549K 0.03%
18,364
-226
AFL icon
415
Aflac
AFL
$59.1B
$548K 0.03%
4,970
+1
USB icon
416
US Bancorp
USB
$86.4B
$547K 0.03%
10,249
-47
PFFD icon
417
Global X US Preferred ETF
PFFD
$2.16B
$546K 0.03%
28,850
-10,721
PICK icon
418
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$545K 0.03%
10,610
+155
FEGE
419
First Eagle Global Equity ETF
FEGE
$1.73B
$544K 0.03%
11,829
+4,303
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$537K 0.03%
10,152
SHLD icon
421
Global X Defense Tech ETF
SHLD
$7.99B
$535K 0.03%
8,251
+430
STXV icon
422
Strive 1000 Value ETF
STXV
$76.6M
$534K 0.03%
15,951
+30
ED icon
423
Consolidated Edison
ED
$40.2B
$532K 0.03%
5,358
-71
WU icon
424
Western Union
WU
$2.79B
$529K 0.03%
56,873
-217
REGN icon
425
Regeneron Pharmaceuticals
REGN
$79.5B
$529K 0.03%
685
+109
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