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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$223K 0.02%
2,366
+78
577
$223K 0.02%
5,421
-1,890
578
$222K 0.02%
225
+4
579
$222K 0.02%
4,197
-1,000
580
$222K 0.02%
3,156
-111
581
$222K 0.02%
8,902
+900
582
$218K 0.02%
5,467
+145
583
$218K 0.02%
2,614
+158
584
$217K 0.02%
2,955
-66
585
$217K 0.02%
5,000
586
$215K 0.02%
+1,073
587
$214K 0.02%
3,191
-6
588
$214K 0.02%
17,176
+1,946
589
$214K 0.02%
1,861
+75
590
$213K 0.02%
848
+9
591
$213K 0.02%
+3,653
592
$212K 0.02%
+10,608
593
$211K 0.02%
1,316
+109
594
$210K 0.02%
7,076
+98
595
$210K 0.02%
+754
596
$210K 0.02%
8,992
-2,916
597
$209K 0.02%
7,246
-1,028
598
$209K 0.02%
+2,213
599
$208K 0.02%
3,198
-1,008
600
$208K 0.02%
+2,566
22 23
24
25 26