EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$398K 0.03%
748
+31
427
$398K 0.03%
17,184
+1,190
428
$392K 0.03%
23,200
+1,500
429
$390K 0.03%
2,074
-18
430
$387K 0.03%
+18,187
431
$386K 0.03%
1,290
-38
432
$383K 0.03%
5,029
-205
433
$381K 0.03%
6,004
434
$378K 0.03%
3,799
-904
435
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2,327
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436
$378K 0.03%
7,822
-862
437
$375K 0.03%
11,244
438
$374K 0.03%
16,968
-402
439
$374K 0.03%
1,328
-42
440
$371K 0.03%
29,774
+2,351
441
$368K 0.03%
2,038
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442
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5,028
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443
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1,710
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444
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+9,197
445
$359K 0.03%
5,568
446
$359K 0.03%
1,689
+32
447
$358K 0.03%
3,947
-242
448
$356K 0.03%
23,500
449
$356K 0.03%
6,818
-1,301
450
$354K 0.03%
1,603
+116
16 17
18
19 20