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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$410K 0.03%
5,568
452
$407K 0.03%
29,000
453
$407K 0.03%
29,315
+548
454
$405K 0.03%
1,614
-15
455
$405K 0.03%
14,637
-954
456
$404K 0.03%
1,422
+79
457
$402K 0.03%
11,895
-1,134
458
$401K 0.03%
5,645
+1,035
459
$398K 0.03%
1,771
-24
460
$397K 0.03%
12,157
+2,046
461
$397K 0.03%
8,095
-2,765
462
$397K 0.03%
1,472
+109
463
$396K 0.03%
6,598
-143
464
$396K 0.03%
+8,412
465
$396K 0.03%
3,920
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466
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1,920
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467
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468
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522
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$393K 0.03%
10,455
-32,016
470
$393K 0.03%
3,736
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471
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4,933
-60
472
$391K 0.03%
8,028
+324
473
$390K 0.03%
2,941
+1,270
474
$388K 0.03%
4,823
-248
475
$384K 0.03%
7,481
+392
17 18
19
20 21