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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$423K 0.03%
8,028
477
$422K 0.03%
4,863
478
$421K 0.03%
2,876
-51
479
$419K 0.03%
29,000
480
$417K 0.02%
1,522
+50
481
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4,769
-57
482
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5,568
483
$408K 0.02%
7,499
-339
484
$408K 0.02%
8,465
-627
485
$408K 0.02%
6,028
-3,758
486
$407K 0.02%
3,023
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487
$404K 0.02%
7,572
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488
$404K 0.02%
9,034
-6,422
489
$403K 0.02%
4,219
-81
490
$401K 0.02%
2,844
491
$400K 0.02%
2,139
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492
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31,300
493
$399K 0.02%
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494
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14,822
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495
$397K 0.02%
7,920
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496
$394K 0.02%
+2,043
497
$393K 0.02%
2,701
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498
$390K 0.02%
5,848
-156
499
$389K 0.02%
6,365
500
$389K 0.02%
5,293
+596
18 19
20
21 22