EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXK icon
551
EA Series Trust Strive Small-Cap ETF
STXK
$74.3M
$356K 0.02%
10,691
-327
CSHI icon
552
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$354K 0.02%
7,125
-3,810
BINC icon
553
BlackRock Flexible Income ETF
BINC
$17.2B
$353K 0.02%
6,681
+136
JGRO icon
554
JPMorgan Active Growth ETF
JGRO
$8.44B
$351K 0.02%
3,780
+107
IR icon
555
Ingersoll Rand
IR
$35.8B
$350K 0.02%
4,416
+645
HPE icon
556
Hewlett Packard
HPE
$28.6B
$348K 0.02%
14,480
+790
HPQ icon
557
HP
HPQ
$17.5B
$346K 0.02%
15,531
+2,422
DTE icon
558
DTE Energy
DTE
$30.8B
$343K 0.02%
2,656
-975
JQUA icon
559
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$342K 0.02%
5,415
QLTY icon
560
GMO US Quality ETF
QLTY
$3.38B
$341K 0.02%
8,877
CP icon
561
Canadian Pacific Kansas City
CP
$77.9B
$341K 0.02%
4,636
-310
GBDC icon
562
Golub Capital BDC
GBDC
$3.21B
$341K 0.02%
25,123
-7,093
JBL icon
563
Jabil
JBL
$26.9B
$340K 0.02%
+1,491
MKC icon
564
McCormick & Company Non-Voting
MKC
$17.6B
$338K 0.02%
4,962
-2
GXO icon
565
GXO Logistics
GXO
$6.85B
$337K 0.02%
6,411
+939
ZS icon
566
Zscaler
ZS
$24.9B
$337K 0.02%
1,498
-34
FDV icon
567
Federated Hermes US Strategic Dividend ETF
FDV
$626M
$336K 0.02%
11,749
-74
IFRA icon
568
iShares US Infrastructure ETF
IFRA
$3.84B
$336K 0.02%
6,381
+18
ARKQ icon
569
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$335K 0.02%
2,923
PDX
570
PIMCO Dynamic Income Strategy Fund
PDX
$919M
$333K 0.02%
17,750
CMG icon
571
Chipotle Mexican Grill
CMG
$47.8B
$331K 0.02%
+8,954
ADSK icon
572
Autodesk
ADSK
$54.7B
$326K 0.02%
1,101
+163
FMAT icon
573
Fidelity MSCI Materials Index ETF
FMAT
$551M
$326K 0.02%
6,136
ARM icon
574
Arm
ARM
$132B
$325K 0.02%
2,971
-250
PYPL icon
575
PayPal
PYPL
$43B
$324K 0.02%
5,552
+382
21 22
23
24 25