EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
501
Teradyne
TER
$47.4B
$403K 0.02%
2,080
+355
OMC icon
502
Omnicom Group
OMC
$26.4B
$402K 0.02%
+4,978
EIX icon
503
Edison International
EIX
$27.2B
$401K 0.02%
6,686
+1,640
ISCV icon
504
iShares Morningstar Small-Cap Value ETF
ISCV
$611M
$401K 0.02%
5,848
AZO icon
505
AutoZone
AZO
$61.4B
$400K 0.02%
118
+2
VRT icon
506
Vertiv
VRT
$94.8B
$399K 0.02%
2,465
-70
GTY
507
Getty Realty Corp
GTY
$1.98B
$399K 0.02%
14,583
-239
PID icon
508
Invesco International Dividend Achievers ETF
PID
$917M
$398K 0.02%
18,080
+14
JIRE icon
509
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$397K 0.02%
5,300
+7
CAH icon
510
Cardinal Health
CAH
$51.5B
$397K 0.02%
1,930
-137
DD icon
511
DuPont de Nemours
DD
$19.4B
$397K 0.02%
9,865
-5,431
NTRA icon
512
Natera
NTRA
$27.6B
$397K 0.02%
1,731
+427
HSY icon
513
Hershey
HSY
$46.4B
$396K 0.02%
2,176
+37
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$395K 0.02%
8,837
-197
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$118B
$393K 0.02%
866
+48
ABNB icon
516
Airbnb
ABNB
$81.3B
$393K 0.02%
2,892
+940
RJF icon
517
Raymond James Financial
RJF
$30.4B
$390K 0.02%
2,428
-138
SF icon
518
Stifel
SF
$11.5B
$389K 0.02%
3,108
+575
MGV icon
519
Vanguard Mega Cap Value ETF
MGV
$11.4B
$389K 0.02%
2,757
+1
OBDC icon
520
Blue Owl Capital
OBDC
$5.82B
$389K 0.02%
31,300
SHEL icon
521
Shell
SHEL
$234B
$387K 0.02%
5,273
+490
TIER
522
T. Rowe Price International Equity Research ETF
TIER
$24.8M
$387K 0.02%
13,709
+4,429
CLS icon
523
Celestica
CLS
$30.4B
$386K 0.02%
1,305
-30
DTCR icon
524
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
$386K 0.02%
18,274
+7,274
MRVL icon
525
Marvell Technology
MRVL
$67.6B
$385K 0.02%
4,533
-835
19 20
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