EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
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
501
$352K 0.02%
2,616
+1
502
$351K 0.02%
4,298
-1,332
503
$350K 0.02%
14,600
+339
504
$349K 0.02%
17,044
+20
505
$349K 0.02%
+4,973
506
$348K 0.02%
6,726
+619
507
$347K 0.02%
1,552
-155
508
$345K 0.02%
4,454
+43
509
$344K 0.02%
772
-5
510
$343K 0.02%
1,438
+57
511
$343K 0.02%
2,300
+517
512
$342K 0.02%
4,129
+1,563
513
$339K 0.02%
666
-24
514
$339K 0.02%
4,826
+604
515
$339K 0.02%
9,539
+18
516
$338K 0.02%
9,187
+2,820
517
$336K 0.02%
+6,008
518
$333K 0.02%
10,963
-4,459
519
$332K 0.02%
4,697
520
$332K 0.02%
1,586
-255
521
$331K 0.02%
1,521
+205
522
$325K 0.02%
2,122
+204
523
$325K 0.02%
1,431
+146
524
$325K 0.02%
5,415
525
$325K 0.02%
4,614
-2,492
19 20
21
22 23