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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$350K 0.02%
6,559
+568
CINF icon
527
Cincinnati Financial
CINF
$25.6B
$349K 0.02%
2,211
-89
KWEB icon
528
KraneShares CSI China Internet ETF
KWEB
$9.05B
$349K 0.02%
8,302
+950
BINC icon
529
BlackRock Flexible Income ETF
BINC
$14.3B
$348K 0.02%
6,545
+983
CNP icon
530
CenterPoint Energy
CNP
$25B
$348K 0.02%
8,972
-215
GQGU
531
GQG US Equity ETF
GQGU
$341M
$348K 0.02%
+13,764
OKE icon
532
Oneok
OKE
$46B
$347K 0.02%
4,756
+458
PYPL icon
533
PayPal
PYPL
$58.9B
$347K 0.02%
5,170
+8
JGRO icon
534
JPMorgan Active Growth ETF
JGRO
$8.32B
$344K 0.02%
3,673
-425
NOW icon
535
ServiceNow
NOW
$171B
$342K 0.02%
372
-12
SHEL icon
536
Shell
SHEL
$211B
$342K 0.02%
4,783
+169
STWD icon
537
Starwood Property Trust
STWD
$6.74B
$342K 0.02%
17,641
+4,930
JQUA icon
538
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$341K 0.02%
5,415
VEEV icon
539
Veeva Systems
VEEV
$39.5B
$341K 0.02%
1,143
+278
FIX icon
540
Comfort Systems
FIX
$33B
$339K 0.02%
+411
FDV icon
541
Federated Hermes US Strategic Dividend ETF
FDV
$524M
$338K 0.02%
11,823
-1,532
IQQQ icon
542
ProShares Nasdaq-100 High Income ETF
IQQQ
$306M
$337K 0.02%
+7,642
HPE icon
543
Hewlett Packard
HPE
$28.9B
$336K 0.02%
13,690
+2,308
IFRA icon
544
iShares US Infrastructure ETF
IFRA
$3.12B
$336K 0.02%
6,363
+76
TEVA icon
545
Teva Pharmaceuticals
TEVA
$30.8B
$335K 0.02%
16,573
-1
WAB icon
546
Wabtec
WAB
$35.6B
$334K 0.02%
1,668
+82
DFAC icon
547
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$334K 0.02%
8,670
+187
FEGE
548
First Eagle Global Equity ETF
FEGE
$757M
$333K 0.02%
+7,526
MKC icon
549
McCormick & Company Non-Voting
MKC
$17.6B
$332K 0.02%
4,964
-28
REVS icon
550
Columbia Research Enhanced Value ETF
REVS
$96.6M
$330K 0.02%
11,811
+3,725
20 21
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