EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
NOC icon
426
Northrop Grumman
NOC
$83.7B
$525K 0.03%
920
+28
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$29.7B
$524K 0.03%
7,345
+99
PAGP icon
428
Plains GP Holdings
PAGP
$4.54B
$524K 0.03%
27,377
-432
PRFZ icon
429
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$524K 0.03%
11,410
+4
USFR icon
430
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$522K 0.03%
10,383
-3,854
SUB icon
431
iShares Short-Term National Muni Bond ETF
SUB
$11B
$521K 0.03%
4,879
TEVA icon
432
Teva Pharmaceuticals
TEVA
$36.4B
$516K 0.03%
16,532
-41
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$514K 0.03%
7,642
+234
TEAM icon
434
Atlassian
TEAM
$19.5B
$512K 0.03%
3,160
+1,780
LYB icon
435
LyondellBasell Industries
LYB
$23.2B
$512K 0.03%
11,827
+406
VXF icon
436
Vanguard Extended Market ETF
VXF
$28.3B
$508K 0.03%
2,427
-24
PEG icon
437
Public Service Enterprise Group
PEG
$39.2B
$507K 0.03%
6,310
-89
IRM icon
438
Iron Mountain
IRM
$34.9B
$507K 0.03%
6,108
-1,739
DFAI icon
439
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$505K 0.03%
13,246
+3,129
LHX icon
440
L3Harris
LHX
$61.9B
$504K 0.03%
1,716
+186
AON icon
441
Aon
AON
$70B
$500K 0.03%
1,418
+199
XEL icon
442
Xcel Energy
XEL
$48.8B
$498K 0.03%
6,742
+276
PINK icon
443
Simplify Health Care ETF
PINK
$237M
$496K 0.03%
+13,561
CMCSA icon
444
Comcast
CMCSA
$106B
$493K 0.03%
16,489
-5,465
AIG icon
445
American International
AIG
$40.7B
$493K 0.03%
5,760
-1,021
TGT icon
446
Target
TGT
$59.1B
$492K 0.03%
5,036
+184
SGOV icon
447
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$491K 0.03%
4,893
-847
EFX icon
448
Equifax
EFX
$21.3B
$487K 0.03%
2,244
-43
FIX icon
449
Comfort Systems
FIX
$60.7B
$485K 0.03%
520
+109
WHR icon
450
Whirlpool
WHR
$3.59B
$484K 0.03%
6,704
+373
16 17
18
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