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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$407K 0.03%
5,071
-178
427
$407K 0.03%
4,898
+1
428
$401K 0.03%
2,618
+23
429
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105
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430
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2,329
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431
$396K 0.03%
3,820
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432
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14,261
+2,055
433
$387K 0.03%
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434
$387K 0.03%
8,453
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435
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436
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437
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+7,708
438
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195
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439
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28,767
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440
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5,568
441
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444
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446
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13,519
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$373K 0.03%
37,146
-8,319
448
$372K 0.03%
1,015
-100
449
$368K 0.03%
1,381
-222
450
$365K 0.03%
6,107
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16 17
18
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