EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$259K 0.02%
940
-8
527
$259K 0.02%
4,177
+894
528
$257K 0.02%
890
529
$257K 0.02%
5,263
-310
530
$257K 0.02%
2,168
+475
531
$256K 0.02%
17,035
+93
532
$255K 0.02%
4,793
+454
533
$255K 0.02%
+6,412
534
$255K 0.02%
+4,352
535
$253K 0.02%
2,883
-36
536
$252K 0.02%
545
+69
537
$248K 0.02%
27,955
+429
538
$248K 0.02%
+1,605
539
$248K 0.02%
3,090
540
$248K 0.02%
1,888
-31
541
$246K 0.02%
25,741
+7
542
$246K 0.02%
+2,530
543
$244K 0.02%
2,311
-126
544
$244K 0.02%
+4,004
545
$243K 0.02%
2,688
+552
546
$243K 0.02%
2,288
+18
547
$242K 0.02%
6,978
+1,256
548
$240K 0.02%
3,551
+57
549
$238K 0.02%
5,225
+75
550
$238K 0.02%
3,171
+491
20 21
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