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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
26
$12M 0.72%
55,480
-5,403
27
$12M 0.72%
403,612
-1,585
28
$11.9M 0.71%
295,964
+82,540
29
$11.9M 0.71%
231,136
-5,754
30
$11.6M 0.69%
15,729
-775
31
$11.4M 0.68%
34,750
+1,777
32
$11M 0.66%
59,259
+828
33
$10.7M 0.64%
235,720
+5,023
34
$10.5M 0.63%
266,268
-400
35
$10.5M 0.63%
153,568
-3,555
36
$10.1M 0.6%
126,390
+4,122
37
$9.95M 0.59%
236,655
+13,431
38
$9.81M 0.59%
133,806
+7,021
39
$9.38M 0.56%
33,238
-1,139
40
$9.21M 0.55%
59,945
-1,390
41
$8.64M 0.52%
37,312
-154
42
$8.61M 0.51%
85,053
+9,635
43
$8.6M 0.51%
25,186
-103
44
$8.36M 0.5%
27,784
+1,476
45
$8.36M 0.5%
1,262,236
-10,182
46
$7.92M 0.47%
107,816
+7,204
47
$7.7M 0.46%
142,107
+6,976
48
$7.56M 0.45%
200,418
+53,137
49
$7.38M 0.44%
47,515
+887
50
$7.28M 0.44%
76,529
+2,920
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