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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$350K 0.02%
6,559
+568
527
$349K 0.02%
2,211
-89
528
$349K 0.02%
8,302
+950
529
$348K 0.02%
6,545
+983
530
$348K 0.02%
8,972
-215
531
$348K 0.02%
+13,764
532
$347K 0.02%
4,756
+458
533
$347K 0.02%
5,170
+8
534
$344K 0.02%
3,673
-425
535
$342K 0.02%
1,860
-60
536
$342K 0.02%
4,783
+169
537
$342K 0.02%
17,641
+4,930
538
$341K 0.02%
5,415
539
$341K 0.02%
1,143
+278
540
$339K 0.02%
+411
541
$338K 0.02%
11,823
-1,532
542
$337K 0.02%
+7,642
543
$336K 0.02%
13,690
+2,308
544
$336K 0.02%
6,363
+76
545
$335K 0.02%
16,573
-1
546
$334K 0.02%
1,668
+82
547
$334K 0.02%
8,670
+187
548
$333K 0.02%
+7,526
549
$332K 0.02%
4,964
-28
550
$330K 0.02%
11,811
+3,725
20 21
22
23 24