EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.36M
3
+$1.34M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.18M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
5
TSLA icon
Tesla
TSLA
+$996K

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$266K 0.02%
2,763
+276
527
$265K 0.02%
2,281
528
$265K 0.02%
21,864
-1,336
529
$263K 0.02%
+1,783
530
$261K 0.02%
1,516
-341
531
$260K 0.02%
410
+78
532
$260K 0.02%
+5,643
533
$259K 0.02%
16,866
-102
534
$259K 0.02%
7,848
535
$257K 0.02%
+7,352
536
$255K 0.02%
5,678
+477
537
$254K 0.02%
2,620
538
$254K 0.02%
8,128
539
$253K 0.02%
3,096
-307
540
$253K 0.02%
6,965
+12
541
$253K 0.02%
+4,557
542
$251K 0.02%
26,292
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543
$250K 0.02%
956
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544
$250K 0.02%
6,539
+127
545
$249K 0.02%
1,707
+102
546
$249K 0.02%
2,203
-108
547
$248K 0.02%
28,366
-59
548
$247K 0.02%
6,122
+303
549
$246K 0.02%
17,333
-387
550
$245K 0.02%
2,275
+387
20 21
22
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