EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
$4.35B
$301K 0.02%
2,699
+2
USSH icon
577
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$21.8M
$300K 0.02%
5,903
EG icon
578
Everest Group
EG
$13.5B
$299K 0.02%
+854
VCRM
579
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$299K 0.02%
3,970
-2,460
ADSK icon
580
Autodesk
ADSK
$56B
$298K 0.02%
938
-289
ROK icon
581
Rockwell Automation
ROK
$42.5B
$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
$174B
$293K 0.02%
5,289
-2,763
CRBG icon
584
Corebridge Financial
CRBG
$12.6B
$293K 0.02%
9,157
-382
BNDX icon
585
Vanguard Total International Bond ETF
BNDX
$75.6B
$293K 0.02%
5,924
INFL icon
586
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$293K 0.02%
6,553
+1,765
DMLP icon
587
Dorchester Minerals
DMLP
$1.3B
$291K 0.02%
11,244
SAIL
588
SailPoint Inc
SAIL
$8.58B
$291K 0.02%
13,157
+947
XHB icon
589
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$290K 0.02%
2,620
SITM icon
590
SiTime
SITM
$9.37B
$290K 0.02%
+961
GXO icon
591
GXO Logistics
GXO
$6.77B
$289K 0.02%
5,472
+762
SAMT icon
592
Strategas Macro Thematic Opportunities ETF
SAMT
$479M
$288K 0.02%
+7,714
SF icon
593
Stifel
SF
$11.6B
$287K 0.02%
2,533
+102
YUMC icon
594
Yum China
YUMC
$18.5B
$287K 0.02%
6,677
-1,304
IBIT icon
595
iShares Bitcoin Trust
IBIT
$54.2B
$286K 0.02%
4,403
-289
OEF icon
596
iShares S&P 100 ETF
OEF
$28.5B
$283K 0.02%
850
ACWX icon
597
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$282K 0.02%
4,336
ETR icon
598
Entergy
ETR
$47.8B
$282K 0.02%
+3,022
EBAY icon
599
eBay
EBAY
$41.7B
$282K 0.02%
3,095
-122
EIX icon
600
Edison International
EIX
$27.4B
$279K 0.02%
+5,046
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24
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