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
26
$10.1M 0.71%
53,024
+2,013
27
$10M 0.71%
17,132
+1,569
28
$9.58M 0.68%
33,071
-15
29
$8.93M 0.63%
145,562
+6,681
30
$8.86M 0.63%
76,578
+830
31
$8.69M 0.61%
60,082
-2,585
32
$8.37M 0.59%
415,685
+340
33
$8.29M 0.59%
237,082
+14,620
34
$8.12M 0.57%
25,705
+1,109
35
$8M 0.56%
158,745
-21,607
36
$7.92M 0.56%
196,278
+24,579
37
$7.51M 0.53%
34,179
-1,600
38
$7.44M 0.53%
80,290
-4,555
39
$7.25M 0.51%
50,088
+654
40
$7.06M 0.5%
17,207
+1,209
41
$6.88M 0.49%
38,715
+1,011
42
$6.81M 0.48%
193,017
-453
43
$6.79M 0.48%
101,253
+2,744
44
$6.64M 0.47%
106,505
-895
45
$6.49M 0.46%
24,585
+687
46
$6.42M 0.45%
654,231
+33,759
47
$6.4M 0.45%
72,120
-1,227
48
$6.36M 0.45%
12,564
-655
49
$6.13M 0.43%
9
-1
50
$6.11M 0.43%
230,335
+18,947
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