EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
551
$329K 0.02%
1,335
552
$329K 0.02%
1,104
+266
553
$328K 0.02%
1,944
+460
554
$326K 0.02%
2,923
555
$325K 0.02%
+714
556
$325K 0.02%
3,974
+843
557
$325K 0.02%
3,554
+115
558
$324K 0.02%
2,067
+354
559
$324K 0.02%
1,725
+109
560
$324K 0.02%
+576
561
$323K 0.02%
1,431
-121
562
$322K 0.02%
7,032
+1,502
563
$322K 0.02%
6,136
564
$321K 0.02%
8,877
565
$321K 0.02%
1,044
+250
566
$321K 0.02%
5,753
+65
567
$321K 0.02%
6,129
+10
568
$320K 0.02%
818
+46
569
$319K 0.02%
17,327
+2,889
570
$315K 0.02%
2,281
571
$312K 0.02%
3,771
+805
572
$309K 0.02%
5,592
-464
573
$308K 0.02%
+1,815
574
$307K 0.02%
6,085
-80
575
$303K 0.02%
7,464
+78
21 22
23
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