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

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
426
$499K 0.03%
15,296
-9,835
427
$498K 0.03%
116
+17
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$498K 0.03%
10,296
+305
429
$498K 0.03%
6,331
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430
$495K 0.03%
2,099
+668
431
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4,086
+1,682
432
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7,246
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433
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434
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4,225
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435
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9,449
+13
436
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6,774
+1,129
437
$467K 0.03%
1,530
-84
438
$467K 0.03%
39,051
+5,840
439
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10,455
440
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9,383
+13
441
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1,572
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442
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4,860
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444
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57,090
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445
$456K 0.03%
3,221
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446
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5,499
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447
$451K 0.03%
5,368
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448
$451K 0.03%
4,502
+373
449
$450K 0.03%
2,052
+229
450
$449K 0.03%
1,555
+344
16 17
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