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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
451
Xcel Energy
XEL
$51.3B
$519K 0.03%
6,538
-204
ADI icon
452
Analog Devices
ADI
$188B
$517K 0.03%
1,625
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$515K 0.03%
9,069
+1,458
MPC icon
454
Marathon Petroleum
MPC
$74.2B
$500K 0.03%
2,049
-558
VXF icon
455
Vanguard Extended Market ETF
VXF
$30.7B
$500K 0.03%
2,428
+1
XLK icon
456
State Street Technology Select Sector SPDR ETF
XLK
$127B
$498K 0.03%
3,750
+646
FMAT icon
457
Fidelity MSCI Materials Index ETF
FMAT
$617M
$496K 0.03%
8,608
+2,472
WMB icon
458
Williams Companies
WMB
$95.3B
$495K 0.03%
6,808
-7,186
XT icon
459
iShares Future Exponential Technologies ETF
XT
$3.84B
$495K 0.03%
7,269
-1,000
BCTK
460
Baron Technology ETF
BCTK
$200M
$491K 0.03%
21,040
-1,650
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$489K 0.03%
9,850
+249
PEG icon
462
Public Service Enterprise Group
PEG
$41.6B
$488K 0.03%
6,022
-288
USFR icon
463
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$487K 0.03%
9,682
-701
SHEL icon
464
Shell
SHEL
$212B
$487K 0.03%
5,236
-37
LYB icon
465
LyondellBasell Industries
LYB
$18B
$487K 0.03%
6,040
-5,787
TEVA icon
466
Teva Pharmaceuticals
TEVA
$38.7B
$486K 0.03%
16,147
-385
WU icon
467
Western Union
WU
$2.36B
$484K 0.03%
55,411
-1,462
XPO icon
468
XPO
XPO
$23.7B
$481K 0.03%
2,474
-601
BDX icon
469
Becton Dickinson
BDX
$43B
$481K 0.03%
3,057
-7
MOO icon
470
VanEck Agribusiness ETF
MOO
$923M
$479K 0.03%
5,668
+100
CMCSA icon
471
Comcast
CMCSA
$82.8B
$472K 0.03%
16,438
-51
FXI icon
472
iShares China Large-Cap ETF
FXI
$4.65B
$472K 0.03%
13,144
+5,181
MCHI icon
473
iShares MSCI China ETF
MCHI
$5.81B
$470K 0.03%
8,373
+3,307
ITW icon
474
Illinois Tool Works
ITW
$77B
$468K 0.03%
1,797
-138
DD icon
475
DuPont de Nemours
DD
$18.5B
$468K 0.03%
10,211
+346
17 18
19
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