EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
PPL icon
501
PPL Corp
PPL
$26.1B
$386K 0.02%
10,383
+1,431
PSDM icon
502
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$140M
$386K 0.02%
7,481
PID icon
503
Invesco International Dividend Achievers ETF
PID
$885M
$384K 0.02%
18,066
+1,022
VRT icon
504
Vertiv
VRT
$69.2B
$382K 0.02%
2,535
+283
TLH icon
505
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$380K 0.02%
3,689
-17
MGV icon
506
Vanguard Mega Cap Value ETF
MGV
$10.4B
$380K 0.02%
2,756
+40
ADI icon
507
Analog Devices
ADI
$134B
$378K 0.02%
1,537
+21
ANET icon
508
Arista Networks
ANET
$160B
$377K 0.02%
2,584
+378
TPR icon
509
Tapestry
TPR
$22.4B
$376K 0.02%
3,324
+113
CRWD icon
510
CrowdStrike
CRWD
$130B
$376K 0.02%
766
+100
VSS icon
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$373K 0.02%
2,616
UTES icon
512
Virtus Reaves Utilities ETF
UTES
$1.42B
$370K 0.02%
4,432
+314
JPEF icon
513
JPMorgan Equity Focus ETF
JPEF
$1.61B
$368K 0.02%
4,973
CP icon
514
Canadian Pacific Kansas City
CP
$64.8B
$368K 0.02%
4,946
+13
DFAI icon
515
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$368K 0.02%
10,117
+1,989
MGM icon
516
MGM Resorts International
MGM
$9.67B
$367K 0.02%
10,590
+1,348
TMUS icon
517
T-Mobile US
TMUS
$235B
$367K 0.02%
1,532
+94
STXK icon
518
EA Series Trust Strive Small-Cap ETF
STXK
$65.3M
$365K 0.02%
11,018
+55
PULS icon
519
PGIM Ultra Short Bond ETF
PULS
$13.1B
$365K 0.02%
7,323
+1,324
XPO icon
520
XPO
XPO
$15.9B
$360K 0.02%
2,782
+320
HPQ icon
521
HP
HPQ
$23.5B
$357K 0.02%
13,109
+685
COR icon
522
Cencora
COR
$68B
$357K 0.02%
1,141
+349
STT icon
523
State Street
STT
$33.2B
$355K 0.02%
3,057
+71
SNX icon
524
TD Synnex
SNX
$12.5B
$352K 0.02%
2,150
+10
CCJ icon
525
Cameco
CCJ
$38.4B
$350K 0.02%
4,177
+295
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