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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
476
Getty Realty Corp
GTY
$2.06B
$468K 0.03%
14,705
+122
SGOL icon
477
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$467K 0.03%
10,470
-831
SLYG icon
478
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.11B
$458K 0.03%
4,745
WAB icon
479
Wabtec
WAB
$45.7B
$458K 0.03%
1,832
-82
FESM icon
480
Fidelity Enhanced Small Cap Core ETF
FESM
$5.68B
$456K 0.03%
11,989
+4,532
IPKW icon
481
Invesco International BuyBack Achievers ETF
IPKW
$510M
$452K 0.03%
8,028
NOW icon
482
ServiceNow
NOW
$101B
$451K 0.03%
4,317
+1,316
NEM icon
483
Newmont
NEM
$103B
$450K 0.03%
4,159
-93
STZ icon
484
Constellation Brands
STZ
$25.1B
$450K 0.03%
3,001
+43
WPC icon
485
W.P. Carey
WPC
$16.5B
$447K 0.03%
+6,584
FTWO icon
486
Strive FAANG 2.0 ETF
FTWO
$73.4M
$446K 0.03%
9,808
+750
F icon
487
Ford
F
$56.3B
$445K 0.03%
38,571
+4,078
PXF icon
488
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$445K 0.03%
6,366
BND icon
489
Vanguard Total Bond Market
BND
$158B
$445K 0.02%
6,037
+2,277
TEL icon
490
TE Connectivity
TEL
$57.7B
$440K 0.02%
2,107
+195
CHD icon
491
Church & Dwight Co
CHD
$23.6B
$439K 0.02%
4,700
-518
MSB
492
Mesabi Trust
MSB
$325M
$438K 0.02%
13,913
-852
ABNB icon
493
Airbnb
ABNB
$86.4B
$438K 0.02%
3,468
+576
FDV icon
494
Federated Hermes US Strategic Dividend ETF
FDV
$801M
$431K 0.02%
13,983
+2,234
ARM icon
495
Arm
ARM
$357B
$430K 0.02%
2,845
-126
BITQ icon
496
Bitwise Crypto Industry Innovators ETF
BITQ
$421M
$429K 0.02%
22,763
-1,000
TAN icon
497
Invesco Solar ETF
TAN
$1.68B
$429K 0.02%
+7,704
JGRO icon
498
JPMorgan Active Growth ETF
JGRO
$9.52B
$427K 0.02%
5,055
+1,275
URI icon
499
United Rentals
URI
$70.3B
$427K 0.02%
586
+22
ETV
500
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$423K 0.02%
30,933
+552
18 19
20
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