EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
CLS icon
551
Celestica
CLS
$35B
$329K 0.02%
1,335
VBK icon
552
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$329K 0.02%
1,104
+266
ICE icon
553
Intercontinental Exchange
ICE
$88.6B
$328K 0.02%
1,944
+460
ARKQ icon
554
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$326K 0.02%
2,923
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$61.4B
$325K 0.02%
+714
DCI icon
556
Donaldson
DCI
$10.2B
$325K 0.02%
3,974
+843
VNQ icon
557
Vanguard Real Estate ETF
VNQ
$34B
$325K 0.02%
3,554
+115
CAH icon
558
Cardinal Health
CAH
$48.7B
$324K 0.02%
2,067
+354
AME icon
559
Ametek
AME
$45.4B
$324K 0.02%
1,725
+109
REGN icon
560
Regeneron Pharmaceuticals
REGN
$78B
$324K 0.02%
+576
SNOW icon
561
Snowflake
SNOW
$88B
$323K 0.02%
1,431
-121
FE icon
562
FirstEnergy
FE
$26.4B
$322K 0.02%
7,032
+1,502
FMAT icon
563
Fidelity MSCI Materials Index ETF
FMAT
$433M
$322K 0.02%
6,136
QLTY icon
564
GMO US Quality ETF
QLTY
$2.92B
$321K 0.02%
8,877
VMC icon
565
Vulcan Materials
VMC
$38.3B
$321K 0.02%
1,044
+250
BHP icon
566
BHP
BHP
$143B
$321K 0.02%
5,753
+65
DON icon
567
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$321K 0.02%
6,129
+10
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$110B
$320K 0.02%
818
+46
BXMT icon
569
Blackstone Mortgage Trust
BXMT
$3.28B
$319K 0.02%
17,327
+2,889
ACWI icon
570
iShares MSCI ACWI ETF
ACWI
$24.3B
$315K 0.02%
2,281
IR icon
571
Ingersoll Rand
IR
$31.3B
$312K 0.02%
3,771
+805
DJD icon
572
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$309K 0.02%
5,592
-464
DHI icon
573
D.R. Horton
DHI
$46.3B
$308K 0.02%
+1,815
JMUB icon
574
JPMorgan Municipal ETF
JMUB
$6.24B
$307K 0.02%
6,085
-80
TOTL icon
575
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$303K 0.02%
7,464
+78
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23
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