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

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
DD icon
426
DuPont de Nemours
DD
$16.7B
$499K 0.03%
6,400
-4,115
AZO icon
427
AutoZone
AZO
$63.5B
$498K 0.03%
116
+17
USB icon
428
US Bancorp
USB
$78.4B
$498K 0.03%
10,296
+305
WHR icon
429
Whirlpool
WHR
$4.54B
$498K 0.03%
6,331
-589
FDX icon
430
FedEx
FDX
$64.1B
$495K 0.03%
2,099
+668
VONG icon
431
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$492K 0.03%
4,086
+1,682
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$27.2B
$492K 0.03%
7,246
+97
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$488K 0.03%
7,408
+810
PALL icon
434
abrdn Physical Palladium Shares ETF
PALL
$839M
$482K 0.03%
4,225
+25
TNK icon
435
Teekay Tankers
TNK
$1.97B
$478K 0.03%
9,449
+13
NKE icon
436
Nike
NKE
$97.7B
$472K 0.03%
6,774
+1,129
LHX icon
437
L3Harris
LHX
$51.1B
$467K 0.03%
1,530
-84
F icon
438
Ford
F
$52.2B
$467K 0.03%
39,051
+5,840
PICK icon
439
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$465K 0.03%
10,455
SPHD icon
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$464K 0.03%
9,383
+13
VOT icon
441
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$462K 0.03%
1,572
+150
ZS icon
442
Zscaler
ZS
$38.2B
$459K 0.03%
1,532
+214
SLYG icon
443
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$458K 0.03%
4,860
-11
WU icon
444
Western Union
WU
$2.84B
$456K 0.03%
57,090
-6,080
ARM icon
445
Arm
ARM
$146B
$456K 0.03%
3,221
-112
MET icon
446
MetLife
MET
$50.7B
$453K 0.03%
5,499
+676
MRVL icon
447
Marvell Technology
MRVL
$83.2B
$451K 0.03%
5,368
+914
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$451K 0.03%
4,502
+373
TEL icon
449
TE Connectivity
TEL
$67.1B
$450K 0.03%
2,052
+229
PSA icon
450
Public Storage
PSA
$48.5B
$449K 0.03%
1,555
+344
16 17
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