EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
UPRO icon
576
ProShares UltraPro S&P 500
UPRO
$5.05B
$301K 0.02%
2,699
+2
USSH icon
577
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$20.3M
$300K 0.02%
5,903
EG icon
578
Everest Group
EG
$13.1B
$299K 0.02%
+854
VCRM
579
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$299K 0.02%
3,970
-2,460
ADSK icon
580
Autodesk
ADSK
$65.8B
$298K 0.02%
938
-289
ROK icon
581
Rockwell Automation
ROK
$43.9B
$297K 0.02%
850
+94
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$295K 0.02%
10,583
+530
NVO icon
583
Novo Nordisk
NVO
$211B
$293K 0.02%
5,289
-2,763
CRBG icon
584
Corebridge Financial
CRBG
$14.6B
$293K 0.02%
9,157
-382
BNDX icon
585
Vanguard Total International Bond ETF
BNDX
$72.4B
$293K 0.02%
5,924
INFL icon
586
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$293K 0.02%
6,553
+1,765
DMLP icon
587
Dorchester Minerals
DMLP
$1.04B
$291K 0.02%
11,244
SAIL
588
SailPoint Inc
SAIL
$10.7B
$291K 0.02%
13,157
+947
XHB icon
589
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$290K 0.02%
2,620
SITM icon
590
SiTime
SITM
$8.04B
$290K 0.02%
+961
GXO icon
591
GXO Logistics
GXO
$5.84B
$289K 0.02%
5,472
+762
SAMT icon
592
Strategas Macro Thematic Opportunities ETF
SAMT
$336M
$288K 0.02%
+7,714
SF icon
593
Stifel
SF
$12.2B
$287K 0.02%
2,533
+102
YUMC icon
594
Yum China
YUMC
$17.3B
$287K 0.02%
6,677
-1,304
IBIT icon
595
iShares Bitcoin Trust
IBIT
$70.8B
$286K 0.02%
4,403
-289
OEF icon
596
iShares S&P 100 ETF
OEF
$28.9B
$283K 0.02%
850
ACWX icon
597
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$282K 0.02%
4,336
ETR icon
598
Entergy
ETR
$41.5B
$282K 0.02%
+3,022
EBAY icon
599
eBay
EBAY
$37.5B
$282K 0.02%
3,095
-122
EIX icon
600
Edison International
EIX
$22B
$279K 0.02%
+5,046
22 23
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