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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$293K 0.02%
4,610
-1,787
502
$292K 0.02%
4,063
-6
503
$292K 0.02%
13,314
+3,202
504
$291K 0.02%
365
+51
505
$289K 0.02%
+1,091
506
$288K 0.02%
10,111
507
$287K 0.02%
2,398
+2
508
$286K 0.02%
40,696
509
$281K 0.02%
604
-1
510
$280K 0.02%
6,223
+147
511
$280K 0.02%
5,952
+1,159
512
$280K 0.02%
2,506
+273
513
$278K 0.02%
+2,097
514
$277K 0.02%
8,877
+2,225
515
$276K 0.02%
929
-11
516
$274K 0.02%
5,638
-860
517
$273K 0.02%
1,852
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518
$272K 0.02%
4,411
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519
$271K 0.02%
9,500
520
$271K 0.02%
9,961
+246
521
$269K 0.02%
3,009
+212
522
$269K 0.02%
3,803
+252
523
$268K 0.02%
6,995
524
$266K 0.02%
1,918
-843
525
$266K 0.02%
3,898
-5,719
19 20
21
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