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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
526
W.W. Grainger
GWW
$63.9B
$395K 0.02%
363
+53
APTV icon
527
Aptiv
APTV
$12.8B
$395K 0.02%
5,683
-70
AZO icon
528
AutoZone
AZO
$51.1B
$394K 0.02%
117
-1
ESGU icon
529
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$393K 0.02%
2,782
+1
SMOT icon
530
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$393K 0.02%
11,177
-594
GSK icon
531
GSK
GSK
$105B
$392K 0.02%
7,103
+1,073
PDX
532
PIMCO Dynamic Income Strategy Fund
PDX
$922M
$392K 0.02%
17,750
OMC icon
533
Omnicom Group
OMC
$20.8B
$391K 0.02%
5,187
+209
HE icon
534
Hawaiian Electric Industries
HE
$2.34B
$390K 0.02%
+26,257
SPGI icon
535
S&P Global
SPGI
$121B
$385K 0.02%
904
+376
OXY icon
536
Occidental Petroleum
OXY
$49.7B
$384K 0.02%
+5,910
VTEB icon
537
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$384K 0.02%
7,698
-674
CNP icon
538
CenterPoint Energy
CNP
$29.5B
$384K 0.02%
8,897
+1,715
TPR icon
539
Tapestry
TPR
$29.5B
$384K 0.02%
2,721
-69
CFG icon
540
Citizens Financial Group
CFG
$29.8B
$383K 0.02%
6,393
+58
CINF icon
541
Cincinnati Financial
CINF
$28.5B
$383K 0.02%
2,433
+145
VSS icon
542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$382K 0.02%
2,617
STXK icon
543
EA Series Trust Strive Small-Cap ETF
STXK
$84M
$378K 0.02%
11,317
+626
CP icon
544
Canadian Pacific Kansas City
CP
$77.9B
$376K 0.02%
4,785
+149
CF icon
545
CF Industries
CF
$16.2B
$373K 0.02%
2,875
-211
SF
546
Stifel
SF
$10.6B
$372K 0.02%
5,033
+371
GVAL icon
547
Cambria Global Value ETF
GVAL
$506M
$372K 0.02%
+11,205
BKMI
548
BNY Mellon Municipal Intermediate ETF
BKMI
$1.71B
$369K 0.02%
+14,149
BINC icon
549
BlackRock Flexible Income ETF
BINC
$16.2B
$369K 0.02%
7,108
+427
CIEN icon
550
Ciena
CIEN
$67.9B
$369K 0.02%
950
-640
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