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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.36M
3
+$1.34M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.18M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
5
TSLA icon
Tesla
TSLA
+$996K

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$329K 0.02%
7,330
477
$329K 0.02%
1,343
+15
478
$326K 0.02%
16,054
+505
479
$325K 0.02%
17,024
+14
480
$323K 0.02%
+6,587
481
$322K 0.02%
14,601
-4,108
482
$318K 0.02%
2,606
+1
483
$317K 0.02%
6,486
+121
484
$314K 0.02%
1,480
+236
485
$313K 0.02%
1,285
-43
486
$311K 0.02%
3,439
-1,460
487
$311K 0.02%
6,285
+11
488
$306K 0.02%
5,415
+1,700
489
$304K 0.02%
13,244
-3,940
490
$304K 0.02%
4,652
-495
491
$302K 0.02%
+5,083
492
$302K 0.02%
2,615
493
$302K 0.02%
5,963
-2,288
494
$302K 0.02%
2,134
-91
495
$301K 0.02%
9,521
-68
496
$300K 0.02%
2,977
+356
497
$299K 0.02%
4,697
+345
498
$298K 0.02%
1,660
+52
499
$298K 0.02%
5,984
+27
500
$297K 0.02%
7,359
-1,838
18 19
20
21 22