EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$222K 0.02%
+3,237
577
$221K 0.02%
9,500
578
$220K 0.02%
+3,875
579
$219K 0.02%
+5,201
580
$218K 0.02%
411
+17
581
$217K 0.02%
1,206
-103
582
$217K 0.02%
5,000
583
$217K 0.02%
+760
584
$217K 0.02%
3,021
585
$215K 0.02%
3,197
+119
586
$214K 0.02%
19,017
+4,783
587
$213K 0.02%
+3,267
588
$213K 0.02%
+3,715
589
$213K 0.02%
+1,799
590
$213K 0.02%
+6,652
591
$213K 0.02%
2,746
+11
592
$212K 0.02%
11,187
-4,340
593
$212K 0.02%
+4,169
594
$211K 0.01%
1,712
595
$211K 0.01%
4,669
-2,482
596
$211K 0.01%
+8,274
597
$211K 0.01%
+589
598
$209K 0.01%
4,936
-1,361
599
$209K 0.01%
1,207
-147
600
$208K 0.01%
417
-52
22 23
24
25 26