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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$464K 0.03%
11,402
+4
427
$460K 0.03%
920
-17
428
$458K 0.03%
23,214
+1,350
429
$457K 0.03%
7,838
-275
430
$456K 0.03%
2,927
+904
431
$454K 0.03%
7,149
+1,037
432
$452K 0.03%
9,991
-585
433
$449K 0.03%
31,300
434
$446K 0.03%
+16,025
435
$446K 0.03%
9,370
+1,233
436
$442K 0.03%
8,491
-560
437
$438K 0.03%
+60,699
438
$438K 0.03%
17,750
439
$435K 0.03%
9,092
-1,870
440
$434K 0.03%
4,300
+43
441
$433K 0.03%
7,358
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442
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4,871
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443
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6,229
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444
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+7,125
445
$426K 0.03%
6,261
+2,458
446
$423K 0.03%
+4,200
447
$422K 0.03%
1,706
-156
448
$420K 0.03%
4,863
+800
449
$414K 0.03%
1,318
-616
450
$411K 0.03%
2,670
+52
16 17
18
19 20