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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$449K 0.03%
2,682
+652
452
$446K 0.03%
5,093
+185
453
$444K 0.03%
7,278
+2,236
454
$444K 0.03%
7,539
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455
$443K 0.03%
2,566
+444
456
$443K 0.03%
17,750
457
$442K 0.03%
12,861
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458
$441K 0.03%
32,216
+8
459
$441K 0.03%
8,526
+2
460
$440K 0.03%
6,280
+225
461
$439K 0.03%
12,389
+232
462
$439K 0.03%
17,706
-5,349
463
$436K 0.03%
8,819
+588
464
$435K 0.03%
4,852
-39
465
$435K 0.03%
1,219
-139
466
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883
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467
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3,341
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468
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1,763
-8
469
$429K 0.03%
398
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470
$428K 0.03%
14,621
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471
$427K 0.03%
11,595
472
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5,910
-589
473
$425K 0.03%
29,851
+536
474
$424K 0.03%
7,505
-1,319
475
$424K 0.03%
14,377
-1,648
17 18
19
20 21