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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

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%
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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
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956
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544
$250K 0.02%
6,539
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545
$249K 0.02%
1,707
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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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