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

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
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
MOO icon
451
VanEck Agribusiness ETF
MOO
$601M
$410K 0.03%
5,568
NXP icon
452
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$407K 0.03%
29,000
ETV
453
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$407K 0.03%
29,315
+548
LHX icon
454
L3Harris
LHX
$53.9B
$405K 0.03%
1,614
-15
GTY
455
Getty Realty Corp
GTY
$1.61B
$405K 0.03%
14,637
-954
VOT icon
456
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$404K 0.03%
1,422
+79
SLB icon
457
SLB Ltd
SLB
$54.2B
$402K 0.03%
11,895
-1,134
NKE icon
458
Nike
NKE
$97.6B
$401K 0.03%
5,645
+1,035
MGC icon
459
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$398K 0.03%
1,771
-24
BOTZ icon
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$397K 0.03%
12,157
+2,046
VTEB icon
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$397K 0.03%
8,095
-2,765
ECL icon
462
Ecolab
ECL
$74.2B
$397K 0.03%
1,472
+109
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$396K 0.03%
6,598
-143
JCPB icon
464
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$396K 0.03%
+8,412
VTES icon
465
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$396K 0.03%
3,920
-4,250
NOW icon
466
ServiceNow
NOW
$176B
$395K 0.03%
384
+19
TNK icon
467
Teekay Tankers
TNK
$2.14B
$394K 0.03%
9,436
+2,897
URI icon
468
United Rentals
URI
$53.7B
$393K 0.03%
522
-12
PICK icon
469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$393K 0.03%
10,455
-32,016
RBLX icon
470
Roblox
RBLX
$71.1B
$393K 0.03%
3,736
+83
CP icon
471
Canadian Pacific Kansas City
CP
$64.1B
$391K 0.03%
4,933
-60
IPKW icon
472
Invesco International BuyBack Achievers ETF
IPKW
$367M
$391K 0.03%
8,028
+324
DTE icon
473
DTE Energy
DTE
$28.6B
$390K 0.03%
2,941
+1,270
MET icon
474
MetLife
MET
$52.4B
$388K 0.03%
4,823
-248
PSDM icon
475
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$92.6M
$384K 0.03%
7,481
+392
17 18
19
20 21