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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
576
JB Hunt Transport Services
JBHT
$23.3B
$324K 0.02%
+1,665
ETD icon
577
Ethan Allen Interiors
ETD
$576M
$324K 0.02%
14,164
-213
ACWI icon
578
iShares MSCI ACWI ETF
ACWI
$31.1B
$323K 0.02%
2,281
DJD icon
579
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$457M
$320K 0.02%
5,592
SNOW icon
580
Snowflake
SNOW
$53.8B
$319K 0.02%
1,455
+24
YUMC icon
581
Yum China
YUMC
$17B
$319K 0.02%
6,679
+2
RACE icon
582
Ferrari
RACE
$63.3B
$319K 0.02%
862
+386
DON icon
583
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$317K 0.02%
6,142
+13
EQT icon
584
EQT Corp
EQT
$36.7B
$316K 0.02%
5,896
-1,603
FE icon
585
FirstEnergy
FE
$28B
$315K 0.02%
7,040
+8
UPRO icon
586
ProShares UltraPro S&P 500
UPRO
$4.94B
$314K 0.02%
2,710
+11
KVUE icon
587
Kenvue
KVUE
$33.2B
$313K 0.02%
18,152
+3,906
GWW icon
588
W.W. Grainger
GWW
$54.6B
$312K 0.02%
310
+32
DFAU icon
589
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$310K 0.02%
6,614
+1,391
WRBY icon
590
Warby Parker
WRBY
$3.01B
$309K 0.02%
+14,191
MCO icon
591
Moody's
MCO
$83.1B
$309K 0.02%
604
+94
JMUB icon
592
JPMorgan Municipal ETF
JMUB
$7.38B
$307K 0.02%
6,075
-10
VCRM
593
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$305K 0.02%
4,035
+65
FXI icon
594
iShares China Large-Cap ETF
FXI
$6.11B
$305K 0.02%
7,963
+1,923
ICE icon
595
Intercontinental Exchange
ICE
$90B
$305K 0.02%
1,882
-62
MCHI icon
596
iShares MSCI China ETF
MCHI
$6.9B
$304K 0.02%
5,066
+1,204
EBAY icon
597
eBay
EBAY
$47.3B
$304K 0.02%
3,493
+398
BXMT icon
598
Blackstone Mortgage Trust
BXMT
$3.38B
$304K 0.02%
15,904
-1,423
TMUS icon
599
T-Mobile US
TMUS
$208B
$304K 0.02%
1,498
-34
MGM icon
600
MGM Resorts International
MGM
$10B
$303K 0.02%
8,310
-2,280
22 23
24
25 26