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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
$30.5B
$329K 0.02%
1,335
VBK icon
552
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$329K 0.02%
1,104
+266
ICE icon
553
Intercontinental Exchange
ICE
$93.1B
$328K 0.02%
1,944
+460
ARKQ icon
554
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$326K 0.02%
2,923
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$42.5B
$325K 0.02%
+714
DCI icon
556
Donaldson
DCI
$10.6B
$325K 0.02%
3,974
+843
VNQ icon
557
Vanguard Real Estate ETF
VNQ
$36.4B
$325K 0.02%
3,554
+115
CAH icon
558
Cardinal Health
CAH
$50.8B
$324K 0.02%
2,067
+354
AME icon
559
Ametek
AME
$51.9B
$324K 0.02%
1,725
+109
REGN icon
560
Regeneron Pharmaceuticals
REGN
$80.9B
$324K 0.02%
+576
SNOW icon
561
Snowflake
SNOW
$60.7B
$323K 0.02%
1,431
-121
FE icon
562
FirstEnergy
FE
$29.1B
$322K 0.02%
7,032
+1,502
FMAT icon
563
Fidelity MSCI Materials Index ETF
FMAT
$538M
$322K 0.02%
6,136
QLTY icon
564
GMO US Quality ETF
QLTY
$3.36B
$321K 0.02%
8,877
VMC icon
565
Vulcan Materials
VMC
$37.5B
$321K 0.02%
1,044
+250
BHP icon
566
BHP
BHP
$192B
$321K 0.02%
5,753
+65
DON icon
567
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$321K 0.02%
6,129
+10
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$117B
$320K 0.02%
818
+46
BXMT icon
569
Blackstone Mortgage Trust
BXMT
$3.27B
$319K 0.02%
17,327
+2,889
ACWI icon
570
iShares MSCI ACWI ETF
ACWI
$28.2B
$315K 0.02%
2,281
IR icon
571
Ingersoll Rand
IR
$35.4B
$312K 0.02%
3,771
+805
DJD icon
572
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$444M
$309K 0.02%
5,592
-464
DHI icon
573
D.R. Horton
DHI
$43.4B
$308K 0.02%
+1,815
JMUB icon
574
JPMorgan Municipal ETF
JMUB
$7.05B
$307K 0.02%
6,085
-80
TOTL icon
575
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$303K 0.02%
7,464
+78
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