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

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
MU icon
451
Micron Technology
MU
$270B
$449K 0.03%
2,682
+652
CHD icon
452
Church & Dwight Co
CHD
$20.1B
$446K 0.03%
5,093
+185
GM icon
453
General Motors
GM
$68.7B
$444K 0.03%
7,278
+2,236
VGSH icon
454
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$444K 0.03%
7,539
+181
RJF icon
455
Raymond James Financial
RJF
$30.6B
$443K 0.03%
2,566
+444
PDX
456
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$443K 0.03%
17,750
SLB icon
457
SLB Ltd
SLB
$54.3B
$442K 0.03%
12,861
+966
GBDC icon
458
Golub Capital BDC
GBDC
$3.69B
$441K 0.03%
32,216
+8
TQQQ icon
459
ProShares UltraPro QQQ
TQQQ
$31.3B
$441K 0.03%
8,526
+2
VTR icon
460
Ventas
VTR
$37.6B
$440K 0.03%
6,280
+225
BOTZ icon
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$439K 0.03%
12,389
+232
FLMI icon
462
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$439K 0.03%
17,706
-5,349
AIQ icon
463
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$436K 0.03%
8,819
+588
TGT icon
464
Target
TGT
$41B
$435K 0.03%
4,852
-39
AON icon
465
Aon
AON
$74.3B
$435K 0.03%
1,219
-139
AMP icon
466
Ameriprise Financial
AMP
$42.4B
$434K 0.03%
883
+170
FISV
467
Fiserv Inc
FISV
$34B
$431K 0.03%
3,341
+382
MGC icon
468
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$430K 0.03%
1,763
-8
KLAC icon
469
KLA
KLAC
$156B
$429K 0.03%
398
+62
MSB
470
Mesabi Trust
MSB
$421M
$428K 0.03%
14,621
+21
SGOL icon
471
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$427K 0.03%
11,595
DOCU icon
472
DocuSign
DOCU
$13.8B
$426K 0.03%
5,910
-589
ETV
473
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$425K 0.03%
29,851
+536
FUTY icon
474
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$424K 0.03%
7,505
-1,319
ETD icon
475
Ethan Allen Interiors
ETD
$610M
$424K 0.03%
14,377
-1,648
17 18
19
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