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
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$237K 0.02%
2,332
+134
552
$237K 0.02%
8,128
553
$237K 0.02%
332
+29
554
$236K 0.02%
4,206
+211
555
$236K 0.02%
1,786
+12
556
$236K 0.02%
4,379
-2,104
557
$235K 0.02%
+2,876
558
$235K 0.02%
+2,487
559
$235K 0.02%
839
+1
560
$234K 0.02%
2,621
+303
561
$234K 0.02%
5,565
562
$233K 0.02%
+221
563
$232K 0.02%
2,394
-279,516
564
$231K 0.02%
5,819
+340
565
$231K 0.02%
+1,761
566
$231K 0.02%
7,366
+726
567
$230K 0.02%
+1,845
568
$227K 0.02%
+10,112
569
$226K 0.02%
4,326
-190
570
$225K 0.02%
4,900
571
$224K 0.02%
+4,303
572
$223K 0.02%
2,456
+51
573
$223K 0.02%
6,599
+1,008
574
$223K 0.02%
5,322
-1,021
575
$222K 0.02%
3,676
-542
21 22
23
24 25