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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
576
Vanguard Total Bond Market
BND
$137B
$275K 0.02%
3,740
+785
VRSK icon
577
Verisk Analytics
VRSK
$30.3B
$274K 0.02%
879
-50
BHP icon
578
BHP
BHP
$142B
$274K 0.02%
5,688
+50
ICE icon
579
Intercontinental Exchange
ICE
$87.1B
$272K 0.02%
1,484
-32
APP icon
580
Applovin
APP
$188B
$271K 0.02%
+774
STX icon
581
Seagate
STX
$56.1B
$270K 0.02%
+1,870
PRU icon
582
Prudential Financial
PRU
$37.7B
$269K 0.02%
2,502
-4
ACWX icon
583
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$264K 0.02%
4,336
+10
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$33B
$263K 0.02%
+2,404
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$261K 0.02%
+2,923
OEF icon
586
iShares S&P 100 ETF
OEF
$27.4B
$259K 0.02%
850
VTRS icon
587
Viatris
VTRS
$12.6B
$258K 0.02%
28,921
+996
XHB icon
588
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$258K 0.02%
2,620
CLX icon
589
Clorox
CLX
$12.7B
$255K 0.02%
2,128
+276
QUBT icon
590
Quantum Computing Inc
QUBT
$2.25B
$255K 0.02%
13,310
+2,810
STWD icon
591
Starwood Property Trust
STWD
$6.64B
$255K 0.02%
12,711
+1,277
KR icon
592
Kroger
KR
$43.7B
$254K 0.02%
+3,538
KWEB icon
593
KraneShares CSI China Internet ETF
KWEB
$8.91B
$252K 0.02%
7,352
SF icon
594
Stifel
SF
$12.4B
$252K 0.02%
2,431
+65
ROK icon
595
Rockwell Automation
ROK
$42.7B
$251K 0.02%
756
-112
MU icon
596
Micron Technology
MU
$266B
$250K 0.02%
+2,030
VEEV icon
597
Veeva Systems
VEEV
$47.8B
$249K 0.02%
+865
GM icon
598
General Motors
GM
$67.1B
$248K 0.02%
5,042
-910
IJK icon
599
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$248K 0.02%
2,726
+112
DJUL icon
600
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$247K 0.02%
5,565
22 23
24
25 26