EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
501
$386K 0.02%
10,383
+1,431
502
$386K 0.02%
7,481
503
$384K 0.02%
18,066
+1,022
504
$382K 0.02%
2,535
+283
505
$380K 0.02%
3,689
-17
506
$380K 0.02%
2,756
+40
507
$378K 0.02%
1,537
+21
508
$377K 0.02%
2,584
+378
509
$376K 0.02%
3,324
+113
510
$376K 0.02%
766
+100
511
$373K 0.02%
2,616
512
$370K 0.02%
4,432
+314
513
$368K 0.02%
4,973
514
$368K 0.02%
4,946
+13
515
$368K 0.02%
10,117
+1,989
516
$367K 0.02%
10,590
+1,348
517
$367K 0.02%
1,532
+94
518
$365K 0.02%
11,018
+55
519
$365K 0.02%
7,323
+1,324
520
$360K 0.02%
2,782
+320
521
$357K 0.02%
13,109
+685
522
$357K 0.02%
1,141
+349
523
$355K 0.02%
3,057
+71
524
$352K 0.02%
2,150
+10
525
$350K 0.02%
4,177
+295
19 20
21
22 23