EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
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
PYPL icon
476
PayPal
PYPL
$63.1B
$384K 0.03%
5,162
+510
EXC icon
477
Exelon
EXC
$47.8B
$384K 0.03%
8,833
+3,190
VTR icon
478
Ventas
VTR
$31.6B
$382K 0.03%
6,055
-27
AMP icon
479
Ameriprise Financial
AMP
$44.1B
$381K 0.03%
713
-6
ADSK icon
480
Autodesk
ADSK
$63.9B
$380K 0.02%
1,227
+271
MKC icon
481
McCormick & Company Non-Voting
MKC
$17.9B
$378K 0.02%
4,992
-124
ANEW icon
482
ProShares MSCI Transformational Changes ETF
ANEW
$7.69M
$378K 0.02%
7,530
+200
APTV icon
483
Aptiv
APTV
$18.2B
$377K 0.02%
5,532
+449
TLH icon
484
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$377K 0.02%
3,706
-114
HSY icon
485
Hershey
HSY
$37.9B
$376K 0.02%
2,263
-66
ISCV icon
486
iShares Morningstar Small-Cap Value ETF
ISCV
$536M
$369K 0.02%
6,004
AZO icon
487
AutoZone
AZO
$66.8B
$368K 0.02%
99
-6
FDV icon
488
Federated Hermes US Strategic Dividend ETF
FDV
$453M
$367K 0.02%
13,355
-15
SGOL icon
489
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$366K 0.02%
11,595
PXF icon
490
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$365K 0.02%
6,365
+1
ADI icon
491
Analog Devices
ADI
$119B
$361K 0.02%
1,516
-195
F icon
492
Ford
F
$46.7B
$360K 0.02%
33,211
-3,935
XLK icon
493
Technology Select Sector SPDR Fund
XLK
$93.5B
$360K 0.02%
+1,422
AIQ icon
494
Global X Artificial Intelligence & Technology ETF
AIQ
$5.46B
$360K 0.02%
8,231
+1,266
YUMC icon
495
Yum China
YUMC
$15.7B
$357K 0.02%
7,981
+17
MGV icon
496
Vanguard Mega Cap Value ETF
MGV
$10.1B
$356K 0.02%
2,716
PSA icon
497
Public Storage
PSA
$53.8B
$355K 0.02%
1,211
+79
TQQQ icon
498
ProShares UltraPro QQQ
TQQQ
$27.6B
$354K 0.02%
4,262
-1,999
ESGU icon
499
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$353K 0.02%
2,607
+1
JGRO icon
500
JPMorgan Active Growth ETF
JGRO
$7.5B
$353K 0.02%
4,098
-1,000
18 19
20
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