EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
26
$10.6M 0.7%
209,833
+24,572
27
$10.3M 0.67%
405,197
-12,549
28
$10.1M 0.66%
34,377
+4,236
29
$10M 0.66%
157,123
+5,846
30
$10M 0.66%
32,973
-112
31
$9.85M 0.65%
266,668
-806
32
$9.77M 0.64%
61,335
-2,985
33
$9.75M 0.64%
230,697
+26,439
34
$9.25M 0.61%
29,122
-878
35
$9.14M 0.6%
51,536
+1,813
36
$9.03M 0.59%
126,785
+18,618
37
$8.98M 0.59%
25,289
+1,465
38
$8.93M 0.59%
20,378
+1,262
39
$8.93M 0.59%
58,431
-490
40
$8.82M 0.58%
223,224
+3,401
41
$7.99M 0.52%
1,272,418
-27,372
42
$7.85M 0.52%
213,424
+39,344
43
$7.63M 0.5%
75,418
+66,008
44
$7.24M 0.48%
135,131
+6,809
45
$7.04M 0.46%
25,153
+713
46
$6.95M 0.46%
37,466
-263
47
$6.91M 0.45%
73,609
-1,049
48
$6.77M 0.44%
26,308
-602
49
$6.76M 0.44%
95,554
+2,092
50
$6.68M 0.44%
46,628
-3,705
1
2
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