EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
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
TOTL icon
551
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$296K 0.02%
7,386
+27
BSX icon
552
Boston Scientific
BSX
$145B
$295K 0.02%
2,750
-227
MCO icon
553
Moody's
MCO
$86.3B
$295K 0.02%
588
-16
BINC icon
554
BlackRock Flexible Income ETF
BINC
$12.5B
$294K 0.02%
+5,562
ACWI icon
555
iShares MSCI ACWI ETF
ACWI
$22.9B
$293K 0.02%
2,281
BNDX icon
556
Vanguard Total International Bond ETF
BNDX
$69.7B
$293K 0.02%
5,924
-562
AME icon
557
Ametek
AME
$42.9B
$292K 0.02%
1,616
+425
SNX icon
558
TD Synnex
SNX
$12.8B
$290K 0.02%
2,140
-70
KBE icon
559
SPDR S&P Bank ETF
KBE
$1.47B
$290K 0.02%
5,197
+1,000
VRT icon
560
Vertiv
VRT
$68.9B
$289K 0.02%
+2,252
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$289K 0.02%
+5,991
CCJ icon
562
Cameco
CCJ
$40.7B
$288K 0.02%
+3,882
AGG icon
563
iShares Core US Aggregate Bond ETF
AGG
$132B
$288K 0.02%
+2,904
CAH icon
564
Cardinal Health
CAH
$37B
$288K 0.02%
+1,713
IBIT icon
565
iShares Bitcoin Trust
IBIT
$85.1B
$287K 0.02%
+4,692
AB icon
566
AllianceBernstein
AB
$4.37B
$286K 0.02%
6,995
BCE icon
567
BCE
BCE
$21.8B
$283K 0.02%
12,774
-470
TPR icon
568
Tapestry
TPR
$24.2B
$282K 0.02%
3,211
+55
DFAI icon
569
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$281K 0.02%
8,128
URA icon
570
Global X Uranium ETF
URA
$6.16B
$281K 0.02%
+7,233
SAIL
571
SailPoint Inc
SAIL
$12.7B
$279K 0.02%
+12,210
PNNT
572
Pennant Park Investment Corp
PNNT
$424M
$278K 0.02%
40,696
BXMT icon
573
Blackstone Mortgage Trust
BXMT
$3.18B
$278K 0.02%
14,438
+3,830
TEVA icon
574
Teva Pharmaceuticals
TEVA
$22.7B
$278K 0.02%
16,574
-292
CHH icon
575
Choice Hotels
CHH
$4.69B
$277K 0.02%
2,183
+86
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