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

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
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
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$352K 0.02%
2,616
+1
OKE icon
502
Oneok
OKE
$42.3B
$351K 0.02%
4,298
-1,332
MSB
503
Mesabi Trust
MSB
$403M
$350K 0.02%
14,600
+339
PID icon
504
Invesco International Dividend Achievers ETF
PID
$867M
$349K 0.02%
17,044
+20
JPEF icon
505
JPMorgan Equity Focus ETF
JPEF
$1.58B
$349K 0.02%
+4,973
GIS icon
506
General Mills
GIS
$25.4B
$348K 0.02%
6,726
+619
SNOW icon
507
Snowflake
SNOW
$81.3B
$347K 0.02%
1,552
-155
MRVL icon
508
Marvell Technology
MRVL
$76.1B
$345K 0.02%
4,454
+43
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$105B
$344K 0.02%
772
-5
TMUS icon
510
T-Mobile US
TMUS
$255B
$343K 0.02%
1,438
+57
CINF icon
511
Cincinnati Financial
CINF
$23.7B
$343K 0.02%
2,300
+517
XBI icon
512
SPDR S&P Biotech ETF
XBI
$6.25B
$342K 0.02%
4,129
+1,563
CRWD icon
513
CrowdStrike
CRWD
$121B
$339K 0.02%
666
-24
ARKK icon
514
ARK Innovation ETF
ARKK
$9.05B
$339K 0.02%
4,826
+604
CRBG icon
515
Corebridge Financial
CRBG
$16.5B
$339K 0.02%
9,539
+18
CNP icon
516
CenterPoint Energy
CNP
$25.9B
$338K 0.02%
9,187
+2,820
OKLO
517
Oklo
OKLO
$23.9B
$336K 0.02%
+6,008
STXK icon
518
EA Series Trust Strive Small-Cap ETF
STXK
$64M
$333K 0.02%
10,963
-4,459
JIRE icon
519
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$332K 0.02%
4,697
WAB icon
520
Wabtec
WAB
$33.1B
$332K 0.02%
1,586
-255
FERG icon
521
Ferguson
FERG
$47.3B
$331K 0.02%
1,521
+205
RJF icon
522
Raymond James Financial
RJF
$31.9B
$325K 0.02%
2,122
+204
FDX icon
523
FedEx
FDX
$55.9B
$325K 0.02%
1,431
+146
JQUA icon
524
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$325K 0.02%
5,415
SHEL icon
525
Shell
SHEL
$206B
$325K 0.02%
4,614
-2,492
19 20
21
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