EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
476
Ameriprise Financial
AMP
$43B
$443K 0.03%
904
+21
ADI icon
477
Analog Devices
ADI
$160B
$441K 0.03%
1,625
+88
APTV icon
478
Aptiv
APTV
$15.4B
$438K 0.02%
5,753
-65
CHD icon
479
Church & Dwight Co
CHD
$23.8B
$438K 0.02%
5,218
+125
ETV
480
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$436K 0.02%
30,381
+530
TEL icon
481
TE Connectivity
TEL
$62B
$435K 0.02%
1,912
-140
DOCU
482
DocuSign
DOCU
$9.66B
$433K 0.02%
6,334
+424
TNK icon
483
Teekay Tankers
TNK
$2.86B
$431K 0.02%
8,072
-1,377
DGX icon
484
Quest Diagnostics
DGX
$22.6B
$429K 0.02%
2,470
-441
SMOT icon
485
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$426K 0.02%
11,771
-2,343
NEM icon
486
Newmont
NEM
$126B
$425K 0.02%
4,252
+1,228
COR icon
487
Cencora
COR
$69.7B
$425K 0.02%
1,257
+116
MPC icon
488
Marathon Petroleum
MPC
$63.9B
$424K 0.02%
2,607
+564
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$421K 0.02%
8,372
+452
XPO icon
490
XPO
XPO
$24.3B
$418K 0.02%
3,075
+293
PXF icon
491
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.53B
$417K 0.02%
6,366
+1
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$416K 0.02%
7,611
+1,052
ESGU icon
493
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$414K 0.02%
2,781
+80
STT icon
494
State Street
STT
$34.8B
$409K 0.02%
3,173
+116
NXP icon
495
Nuveen Select Tax-Free Income Portfolio
NXP
$752M
$409K 0.02%
29,000
WAB icon
496
Wabtec
WAB
$43.1B
$409K 0.02%
1,914
+246
STZ icon
497
Constellation Brands
STZ
$25.7B
$408K 0.02%
2,958
-65
SHM icon
498
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$406K 0.02%
8,465
MOO icon
499
VanEck Agribusiness ETF
MOO
$988M
$405K 0.02%
5,568
VTEI icon
500
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$404K 0.02%
4,011
+1,486
18 19
20
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