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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
BND icon
601
Vanguard Total Bond Market
BND
$142B
$279K 0.02%
3,748
+8
TRIP icon
602
TripAdvisor
TRIP
$1.78B
$278K 0.02%
17,088
+227
ANEW icon
603
ProShares MSCI Transformational Changes ETF
ANEW
$7.61M
$277K 0.02%
5,358
-2,172
DJUL icon
604
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$275K 0.02%
5,885
+320
BSX icon
605
Boston Scientific
BSX
$146B
$274K 0.02%
2,806
+56
PNNT
606
Pennant Park Investment Corp
PNNT
$374M
$273K 0.02%
40,696
SHW icon
607
Sherwin-Williams
SHW
$84.1B
$270K 0.02%
+781
VLTO icon
608
Veralto
VLTO
$25.6B
$268K 0.02%
2,509
+337
AB icon
609
AllianceBernstein
AB
$3.79B
$267K 0.02%
6,995
GWW icon
610
W.W. Grainger
GWW
$45.9B
$265K 0.02%
278
+54
PWR icon
611
Quanta Services
PWR
$67.7B
$264K 0.02%
+638
VRSN icon
612
VeriSign
VRSN
$23.6B
$264K 0.02%
945
+201
VRSK icon
613
Verisk Analytics
VRSK
$31.5B
$262K 0.02%
1,041
+162
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$262K 0.02%
2,727
+1
KR icon
615
Kroger
KR
$44.4B
$260K 0.02%
3,851
+313
JEF icon
616
Jefferies Financial Group
JEF
$11.9B
$259K 0.02%
3,953
+246
BWXT icon
617
BWX Technologies
BWXT
$16B
$257K 0.02%
1,392
-265
GIS icon
618
General Mills
GIS
$24.6B
$255K 0.02%
5,058
-1,668
NEM icon
619
Newmont
NEM
$98.6B
$255K 0.02%
+3,024
MCHI icon
620
iShares MSCI China ETF
MCHI
$7.91B
$254K 0.02%
+3,862
VTEI icon
621
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$253K 0.02%
+2,525
TIER
622
T. Rowe Price International Equity Research ETF
TIER
$15.2M
$252K 0.02%
+9,280
FESM icon
623
Fidelity Enhanced Small Cap ETF
FESM
$3.09B
$252K 0.02%
6,889
+9
FERG icon
624
Ferguson
FERG
$50.6B
$252K 0.02%
1,121
-400
IBKR icon
625
Interactive Brokers
IBKR
$28.7B
$251K 0.02%
+3,653
23 24
25
26 27