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
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$288K 0.02%
40,696
502
$287K 0.02%
2,381
+38
503
$287K 0.02%
9,589
+2,293
504
$287K 0.02%
1,608
-89
505
$286K 0.02%
605
-4
506
$286K 0.02%
13,396
+461
507
$283K 0.02%
5,507
-50
508
$281K 0.02%
6,076
+154
509
$280K 0.02%
4,891
+813
510
$277K 0.02%
1,857
-47
511
$275K 0.02%
2,797
+11
512
$274K 0.02%
2,620
513
$272K 0.02%
9,715
+942
514
$271K 0.02%
7,848
+628
515
$271K 0.02%
793
-111
516
$269K 0.02%
6,953
517
$268K 0.02%
3,944
518
$268K 0.02%
2,281
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519
$265K 0.02%
2,233
+439
520
$264K 0.02%
1,495
-4
521
$262K 0.02%
+17,720
522
$261K 0.02%
883
-74
523
$260K 0.02%
3,403
+14
524
$259K 0.02%
6,995
525
$259K 0.02%
2,210
-11
19 20
21
22 23