EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
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
576
$275K 0.02%
3,740
+785
577
$274K 0.02%
879
-50
578
$274K 0.02%
5,688
+50
579
$272K 0.02%
1,484
-32
580
$271K 0.02%
+774
581
$270K 0.02%
+1,870
582
$269K 0.02%
2,502
-4
583
$264K 0.02%
4,336
+10
584
$263K 0.02%
+2,404
585
$261K 0.02%
+2,923
586
$259K 0.02%
850
587
$258K 0.02%
28,921
+996
588
$258K 0.02%
2,620
589
$255K 0.02%
2,128
+276
590
$255K 0.02%
13,310
+2,810
591
$255K 0.02%
12,711
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592
$254K 0.02%
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593
$252K 0.02%
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594
$252K 0.02%
3,647
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595
$251K 0.02%
756
-112
596
$250K 0.02%
+2,030
597
$249K 0.02%
+865
598
$248K 0.02%
5,042
-910
599
$248K 0.02%
2,726
+112
600
$247K 0.02%
5,565
22 23
24
25 26