EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRW
526
Jensen Quality Growth ETF
JGRW
$121M
$382K 0.02%
+14,122
TLH icon
527
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$381K 0.02%
3,743
+54
WTV icon
528
WisdomTree US Value Fund
WTV
$2.51B
$376K 0.02%
4,028
+1,725
VSS icon
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$375K 0.02%
2,617
+1
ECL icon
530
Ecolab
ECL
$82.1B
$375K 0.02%
1,428
-94
HACK icon
531
Amplify Cybersecurity ETF
HACK
$1.95B
$375K 0.02%
4,663
-200
HOOD icon
532
Robinhood
HOOD
$72.2B
$374K 0.02%
3,311
-545
WBD icon
533
Warner Bros
WBD
$69.2B
$374K 0.02%
+12,968
CINF icon
534
Cincinnati Financial
CINF
$26B
$374K 0.02%
2,288
+77
CIEN icon
535
Ciena
CIEN
$41.4B
$372K 0.02%
+1,590
JPEF icon
536
JPMorgan Equity Focus ETF
JPEF
$1.74B
$371K 0.02%
4,973
CFG icon
537
Citizens Financial Group
CFG
$25.4B
$370K 0.02%
6,335
+1,718
Q
538
Qnity Electronics Inc
Q
$24.9B
$370K 0.02%
+4,529
EXPE icon
539
Expedia Group
EXPE
$29.4B
$368K 0.02%
1,300
+316
FTWO icon
540
Strive FAANG 2.0 ETF
FTWO
$77.2M
$368K 0.02%
9,058
+3,296
VGSH icon
541
Vanguard Short-Term Treasury ETF
VGSH
$27B
$367K 0.02%
6,254
-1,285
MET icon
542
MetLife
MET
$47.1B
$367K 0.02%
4,651
-848
CRWD icon
543
CrowdStrike
CRWD
$107B
$367K 0.02%
783
+17
ARKK icon
544
ARK Innovation ETF
ARKK
$6.45B
$365K 0.02%
4,746
-23
WDC icon
545
Western Digital
WDC
$90.4B
$364K 0.02%
2,116
+381
VBK icon
546
Vanguard Small-Cap Growth ETF
VBK
$21B
$364K 0.02%
1,204
+100
PPL icon
547
PPL Corp
PPL
$28.5B
$362K 0.02%
10,337
-46
MGC icon
548
Vanguard Mega Cap 300 Index ETF
MGC
$9.36B
$359K 0.02%
1,429
-334
VNQ icon
549
Vanguard Real Estate ETF
VNQ
$36.3B
$357K 0.02%
4,036
+482
TPR icon
550
Tapestry
TPR
$30.3B
$356K 0.02%
2,790
-534
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