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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
576
Rockwell Automation
ROK
$53.1B
$332K 0.02%
925
+179
JQUA icon
577
JPMorgan US Quality Factor ETF
JQUA
$8.49B
$332K 0.02%
5,415
SNX icon
578
TD Synnex
SNX
$21.1B
$330K 0.02%
1,957
+56
RSPG icon
579
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$529M
$329K 0.02%
3,002
-71
BP icon
580
BP
BP
$95.6B
$327K 0.02%
+6,965
HPE icon
581
Hewlett Packard
HPE
$57.9B
$327K 0.02%
13,749
-731
MGM icon
582
MGM Resorts International
MGM
$12.6B
$327K 0.02%
8,844
+534
EBAY icon
583
eBay
EBAY
$47.9B
$326K 0.02%
3,581
+88
YUMC icon
584
Yum China
YUMC
$14.1B
$326K 0.02%
6,682
+3
KVUE icon
585
Kenvue
KVUE
$36.7B
$326K 0.02%
18,892
+740
TMUS icon
586
T-Mobile US
TMUS
$198B
$326K 0.02%
1,551
+53
DON icon
587
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$323K 0.02%
6,149
+7
EMLP icon
588
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$323K 0.02%
7,398
+1,645
QLTY icon
589
GMO US Quality ETF
QLTY
$4.6B
$321K 0.02%
8,877
ARKK icon
590
ARK Innovation ETF
ARKK
$6.53B
$319K 0.02%
4,726
-20
COIN icon
591
Coinbase
COIN
$39.3B
$318K 0.02%
+1,823
EME icon
592
Emcor
EME
$35.5B
$318K 0.02%
431
-35
KR icon
593
Kroger
KR
$35.4B
$318K 0.02%
4,398
+406
FTNT icon
594
Fortinet
FTNT
$111B
$318K 0.02%
3,888
+1,052
ACWI icon
595
iShares MSCI ACWI ETF
ACWI
$32.2B
$316K 0.02%
2,281
ARKQ icon
596
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$315K 0.02%
2,798
-125
CAR icon
597
Avis
CAR
$5.88B
$314K 0.02%
2,155
+287
VEEV icon
598
Veeva Systems
VEEV
$27.8B
$314K 0.02%
+1,786
GXO icon
599
GXO Logistics
GXO
$5.77B
$314K 0.02%
6,047
-364
WEC icon
600
WEC Energy
WEC
$38.7B
$313K 0.02%
2,703
-33
22 23
24
25 26