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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$322K 0.02%
12,170
-12,982
527
$322K 0.02%
+6,056
528
$322K 0.02%
3,135
-3,974
529
$322K 0.02%
10,552
+1,560
530
$319K 0.02%
+3,402
531
$318K 0.02%
9,242
+2,166
532
$318K 0.02%
2,986
-23
533
$313K 0.02%
11,244
534
$311K 0.02%
+4,118
535
$311K 0.02%
2,462
+187
536
$309K 0.02%
6,287
+64
537
$307K 0.02%
1,823
-311
538
$307K 0.02%
6,119
-166
539
$306K 0.02%
3,439
540
$306K 0.02%
6,165
-7,195
541
$306K 0.02%
6,136
-785
542
$306K 0.02%
2,894
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543
$304K 0.02%
8,877
544
$304K 0.02%
8,483
+635
545
$304K 0.02%
12,424
-1,095
546
$303K 0.02%
+8,952
547
$303K 0.02%
3,468
-430
548
$301K 0.02%
+336
549
$299K 0.02%
5,903
-60
550
$299K 0.02%
5,999
+15
20 21
22
23 24