EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
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
551
$296K 0.02%
7,386
+27
552
$295K 0.02%
2,750
-227
553
$295K 0.02%
588
-16
554
$294K 0.02%
+5,562
555
$293K 0.02%
2,281
556
$293K 0.02%
5,924
-562
557
$292K 0.02%
1,616
+425
558
$290K 0.02%
2,140
-70
559
$290K 0.02%
5,197
+1,000
560
$289K 0.02%
+2,252
561
$289K 0.02%
+5,991
562
$288K 0.02%
+3,882
563
$288K 0.02%
+2,904
564
$288K 0.02%
+1,713
565
$287K 0.02%
+4,692
566
$286K 0.02%
6,995
567
$283K 0.02%
12,774
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568
$282K 0.02%
3,211
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569
$281K 0.02%
8,128
570
$281K 0.02%
+7,233
571
$279K 0.02%
+12,210
572
$278K 0.02%
40,696
573
$278K 0.02%
14,438
+3,830
574
$278K 0.02%
16,574
-292
575
$277K 0.02%
2,183
+86
21 22
23
24 25