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
26
$10.1M 0.72%
381,578
+152,530
27
$10.1M 0.72%
417,746
+2,061
28
$9.77M 0.7%
58,921
-1,161
29
$9.38M 0.68%
185,261
+26,516
30
$9.35M 0.67%
151,277
+5,715
31
$9.09M 0.65%
33,085
+14
32
$8.93M 0.64%
267,474
+30,392
33
$8.81M 0.63%
15,292
-1,840
34
$8.42M 0.61%
50,333
+245
35
$8.35M 0.6%
23,824
-1,881
36
$8.25M 0.59%
204,258
+7,980
37
$7.9M 0.57%
37,729
-986
38
$7.83M 0.56%
219,823
+26,806
39
$7.77M 0.56%
30,000
-2,988
40
$7.77M 0.56%
49,723
-3,301
41
$7.49M 0.54%
30,141
-4,038
42
$7.18M 0.52%
108,167
+6,914
43
$7.09M 0.51%
19,116
+1,909
44
$6.99M 0.5%
74,658
+2,538
45
$6.87M 0.49%
128,322
+15,051
46
$6.69M 0.48%
93,462
+1,787
47
$6.68M 0.48%
75,876
-4,414
48
$6.39M 0.46%
8
-1
49
$6.32M 0.46%
24,440
-145
50
$6.17M 0.44%
82,559
-3,629
1
2
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