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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
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
476
$384K 0.03%
5,162
+510
477
$384K 0.03%
8,833
+3,190
478
$382K 0.03%
6,055
-27
479
$381K 0.03%
713
-6
480
$380K 0.02%
1,227
+271
481
$378K 0.02%
4,992
-124
482
$378K 0.02%
7,530
+200
483
$377K 0.02%
5,532
+449
484
$377K 0.02%
3,706
-114
485
$376K 0.02%
2,263
-66
486
$369K 0.02%
6,004
487
$368K 0.02%
99
-6
488
$367K 0.02%
13,355
-15
489
$366K 0.02%
11,595
490
$365K 0.02%
6,365
+1
491
$361K 0.02%
1,516
-195
492
$360K 0.02%
33,211
-3,935
493
$360K 0.02%
+2,844
494
$360K 0.02%
8,231
+1,266
495
$357K 0.02%
7,981
+17
496
$356K 0.02%
2,716
497
$355K 0.02%
1,211
+79
498
$354K 0.02%
8,524
-3,998
499
$353K 0.02%
2,607
+1
500
$353K 0.02%
4,098
-1,000
18 19
20
21 22