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
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$319K 0.02%
1,360
+83
477
$318K 0.02%
2,225
-309
478
$317K 0.02%
6,498
+850
479
$315K 0.02%
15,549
-1,072
480
$315K 0.02%
+11,908
481
$314K 0.02%
98
-1
482
$312K 0.02%
6,365
+18
483
$311K 0.02%
17,010
+8
484
$308K 0.02%
6,427
+1
485
$307K 0.02%
4,907
-118
486
$305K 0.02%
7,311
487
$303K 0.02%
4,642
-836
488
$303K 0.02%
4,069
489
$303K 0.02%
1,244
+122
490
$302K 0.02%
8,918
-827
491
$301K 0.02%
3,892
-120
492
$299K 0.02%
2,396
-144
493
$299K 0.02%
2,615
+1
494
$296K 0.02%
6,136
495
$295K 0.02%
5,957
-1,678
496
$293K 0.02%
+6,955
497
$290K 0.02%
11,595
498
$289K 0.02%
3,975
+219
499
$288K 0.02%
5,197
+1,000
500
$288K 0.02%
9,384
+209
18 19
20
21 22