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
$1.52B
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
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$296K 0.02%
7,386
+27
BSX icon
552
Boston Scientific
BSX
$131B
$295K 0.02%
2,750
-227
MCO icon
553
Moody's
MCO
$96.1B
$295K 0.02%
588
-16
BINC icon
554
BlackRock Flexible Income ETF
BINC
$15.7B
$294K 0.02%
+5,562
ACWI icon
555
iShares MSCI ACWI ETF
ACWI
$26.4B
$293K 0.02%
2,281
BNDX icon
556
Vanguard Total International Bond ETF
BNDX
$74.7B
$293K 0.02%
5,924
-562
AME icon
557
Ametek
AME
$49.6B
$292K 0.02%
1,616
+425
SNX icon
558
TD Synnex
SNX
$12B
$290K 0.02%
2,140
-70
KBE icon
559
State Street SPDR S&P Bank ETF
KBE
$1.41B
$290K 0.02%
5,197
+1,000
VRT icon
560
Vertiv
VRT
$67.6B
$289K 0.02%
+2,252
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$289K 0.02%
+5,991
CCJ icon
562
Cameco
CCJ
$50.7B
$288K 0.02%
+3,882
AGG icon
563
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.02%
+2,904
CAH icon
564
Cardinal Health
CAH
$50.5B
$288K 0.02%
+1,713
IBIT icon
565
iShares Bitcoin Trust
IBIT
$74.7B
$287K 0.02%
+4,692
AB icon
566
AllianceBernstein
AB
$3.66B
$286K 0.02%
6,995
BCE icon
567
BCE
BCE
$22.5B
$283K 0.02%
12,774
-470
TPR icon
568
Tapestry
TPR
$26.7B
$282K 0.02%
3,211
+55
DFAI icon
569
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$281K 0.02%
8,128
URA icon
570
Global X Uranium ETF
URA
$6.97B
$281K 0.02%
+7,233
SAIL
571
SailPoint Inc
SAIL
$10.3B
$279K 0.02%
+12,210
PNNT
572
Pennant Park Investment Corp
PNNT
$394M
$278K 0.02%
40,696
BXMT icon
573
Blackstone Mortgage Trust
BXMT
$3.29B
$278K 0.02%
14,438
+3,830
TEVA icon
574
Teva Pharmaceuticals
TEVA
$36.4B
$278K 0.02%
16,574
-292
CHH icon
575
Choice Hotels
CHH
$5B
$277K 0.02%
2,183
+86
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