EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
576
$301K 0.02%
2,699
+2
577
$300K 0.02%
5,903
578
$299K 0.02%
+854
579
$299K 0.02%
3,970
-2,460
580
$298K 0.02%
938
-289
581
$297K 0.02%
850
+94
582
$295K 0.02%
10,583
+530
583
$293K 0.02%
5,289
-2,763
584
$293K 0.02%
9,157
-382
585
$293K 0.02%
5,924
586
$293K 0.02%
6,553
+1,765
587
$291K 0.02%
11,244
588
$291K 0.02%
13,157
+947
589
$290K 0.02%
2,620
590
$290K 0.02%
+961
591
$289K 0.02%
5,472
+762
592
$288K 0.02%
+7,714
593
$287K 0.02%
3,800
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594
$287K 0.02%
6,677
-1,304
595
$286K 0.02%
4,403
-289
596
$283K 0.02%
850
597
$282K 0.02%
4,336
598
$282K 0.02%
+3,022
599
$282K 0.02%
3,095
-122
600
$279K 0.02%
+5,046
22 23
24
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