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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
551
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$366K 0.02%
6,254
IFRA icon
552
iShares US Infrastructure ETF
IFRA
$4.64B
$366K 0.02%
6,399
+18
DAL icon
553
Delta Air Lines
DAL
$60.8B
$365K 0.02%
5,490
-1,394
BNDX icon
554
Vanguard Total International Bond ETF
BNDX
$82.5B
$365K 0.02%
7,593
+1,902
NKE icon
555
Nike
NKE
$60.3B
$363K 0.02%
6,865
-690
JPEF icon
556
JPMorgan Equity Focus ETF
JPEF
$1.94B
$357K 0.02%
4,973
TQQQ icon
557
ProShares UltraPro QQQ
TQQQ
$34.4B
$355K 0.02%
8,529
+2
VBK icon
558
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$355K 0.02%
1,176
-28
WHR icon
559
Whirlpool
WHR
$2.53B
$353K 0.02%
6,547
-157
EQT icon
560
EQT Corp
EQT
$33B
$351K 0.02%
5,514
-382
HACK icon
561
Amplify Cybersecurity ETF
HACK
$2.44B
$350K 0.02%
4,663
CLS icon
562
Celestica
CLS
$38.8B
$349K 0.02%
1,239
-66
NTRA icon
563
Natera
NTRA
$37.5B
$349K 0.02%
1,743
+12
JGRW
564
Jensen Quality Growth ETF
JGRW
$88.9M
$341K 0.02%
14,009
-113
VNQ icon
565
Vanguard Real Estate ETF
VNQ
$38.2B
$341K 0.02%
3,840
-196
VTRS icon
566
Viatris
VTRS
$19B
$340K 0.02%
25,159
+1,900
ODFL icon
567
Old Dominion Freight Line
ODFL
$45.5B
$340K 0.02%
1,738
+302
AIG icon
568
American International
AIG
$40.1B
$338K 0.02%
4,498
-1,262
PFG icon
569
Principal Financial Group
PFG
$23.3B
$338K 0.02%
3,755
+508
HSY icon
570
Hershey
HSY
$36.3B
$336K 0.02%
1,619
-557
HDEF icon
571
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$335K 0.02%
+10,340
CCJ icon
572
Cameco
CCJ
$45.5B
$335K 0.02%
3,081
-200
VEMY icon
573
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$33.1M
$334K 0.02%
+12,088
DJD icon
574
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$461M
$334K 0.02%
5,592
VRTX icon
575
Vertex Pharmaceuticals
VRTX
$125B
$334K 0.02%
748
-118
21 22
23
24 25