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

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
IPKW icon
476
Invesco International BuyBack Achievers ETF
IPKW
$420M
$423K 0.03%
8,028
HACK icon
477
Amplify Cybersecurity ETF
HACK
$2.19B
$422K 0.03%
4,863
ZTS icon
478
Zoetis
ZTS
$54.8B
$421K 0.03%
2,876
-51
NXP icon
479
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$419K 0.03%
29,000
ECL icon
480
Ecolab
ECL
$76.7B
$417K 0.02%
1,522
+50
ARKK icon
481
ARK Innovation ETF
ARKK
$7.63B
$412K 0.02%
4,769
-57
MOO icon
482
VanEck Agribusiness ETF
MOO
$584M
$409K 0.02%
5,568
EQT icon
483
EQT Corp
EQT
$36.6B
$408K 0.02%
7,499
-339
SHM icon
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$408K 0.02%
8,465
-627
CTVA icon
485
Corteva
CTVA
$44.3B
$408K 0.02%
6,028
-3,758
STZ icon
486
Constellation Brands
STZ
$24B
$407K 0.02%
3,023
-880
AIN icon
487
Albany International
AIN
$1.35B
$404K 0.02%
7,572
-622
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$404K 0.02%
4,517
-3,211
DEO icon
489
Diageo
DEO
$51B
$403K 0.02%
4,219
-81
XLK icon
490
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$401K 0.02%
1,422
HSY icon
491
Hershey
HSY
$37.1B
$400K 0.02%
2,139
-124
OBDC icon
492
Blue Owl Capital
OBDC
$6.76B
$400K 0.02%
31,300
EXC icon
493
Exelon
EXC
$45.4B
$399K 0.02%
8,857
+24
GTY
494
Getty Realty Corp
GTY
$1.63B
$398K 0.02%
14,822
+185
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$397K 0.02%
7,920
-175
MPC icon
496
Marathon Petroleum
MPC
$57.9B
$394K 0.02%
+2,043
ESGU icon
497
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$393K 0.02%
2,701
+94
ISCV icon
498
iShares Morningstar Small-Cap Value ETF
ISCV
$571M
$390K 0.02%
5,848
-156
PXF icon
499
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$389K 0.02%
6,365
JIRE icon
500
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$389K 0.02%
5,293
+596
18 19
20
21 22