EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$351K 0.02%
5,959
-9
452
$349K 0.02%
1,662
+27
453
$349K 0.02%
+7,000
454
$348K 0.02%
7,227
+17
455
$345K 0.02%
2,287
+131
456
$343K 0.02%
12,206
+175
457
$342K 0.02%
201
-1
458
$342K 0.02%
20,039
459
$338K 0.02%
4,353
-75
460
$337K 0.02%
1,328
461
$336K 0.02%
2,605
+221
462
$334K 0.02%
1,762
+64
463
$333K 0.02%
4,404
+66
464
$333K 0.02%
314
-24
465
$333K 0.02%
+12,509
466
$331K 0.02%
7,330
467
$330K 0.02%
8,304
468
$328K 0.02%
7,118
-1,185
469
$327K 0.02%
2,595
-8
470
$327K 0.02%
7,151
+295
471
$324K 0.02%
1,990
-45
472
$323K 0.02%
10,111
473
$323K 0.02%
801
-155
474
$322K 0.02%
6,143
+470
475
$320K 0.02%
6,274
+12
17 18
19
20 21