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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$364K 0.03%
+3,815
452
$364K 0.03%
3,124
-1,379
453
$364K 0.03%
6,741
-77
454
$363K 0.03%
7,089
+2,920
455
$362K 0.03%
1,795
+85
456
$360K 0.03%
6,112
-31
457
$359K 0.03%
6,261
458
$356K 0.03%
6,004
459
$352K 0.03%
7,704
-600
460
$351K 0.03%
4,993
-35
461
$350K 0.03%
2,716
+871
462
$350K 0.03%
3,275
-54
463
$348K 0.03%
719
-29
464
$348K 0.03%
4,836
-428
465
$346K 0.02%
11,595
466
$346K 0.02%
1,363
+3
467
$345K 0.02%
1,711
+22
468
$341K 0.02%
1,629
-33
469
$339K 0.02%
1,132
-158
470
$338K 0.02%
11,244
471
$335K 0.02%
534
-93
472
$334K 0.02%
6,921
+785
473
$334K 0.02%
1,841
+79
474
$333K 0.02%
2,023
+33
475
$331K 0.02%
6,364
-63
17 18
19
20 21