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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
601
FirstEnergy
FE
$28B
$312K 0.02%
6,156
-884
DOCU
602
DocuSign
DOCU
$8.63B
$310K 0.02%
6,536
+202
ICE icon
603
Intercontinental Exchange
ICE
$70B
$310K 0.02%
1,970
+88
BHP icon
604
BHP
BHP
$206B
$309K 0.02%
4,253
-642
RJF icon
605
Raymond James Financial
RJF
$29.2B
$309K 0.02%
2,134
-294
MET icon
606
MetLife
MET
$55.3B
$305K 0.02%
4,319
-332
SOLS
607
Solstice Advanced Materials
SOLS
$13.1B
$305K 0.02%
+4,007
BSX icon
608
Boston Scientific
BSX
$65.7B
$305K 0.02%
4,859
+2,294
DMLP icon
609
Dorchester Minerals
DMLP
$1.24B
$305K 0.02%
11,244
VCRM
610
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.64B
$303K 0.02%
4,035
MLI icon
611
Mueller Industries
MLI
$14.2B
$303K 0.02%
2,736
+277
HIG icon
612
Hartford Financial Services
HIG
$36.7B
$303K 0.02%
+2,238
ADSK icon
613
Autodesk
ADSK
$41.4B
$302K 0.02%
1,261
+160
CNC icon
614
Centene
CNC
$32.5B
$301K 0.02%
9,187
-1,870
CTRA
615
DELISTED
Coterra Energy
CTRA
$299K 0.02%
8,507
-2,087
JMUB icon
616
JPMorgan Municipal ETF
JMUB
$8.02B
$299K 0.02%
5,975
-100
USSH icon
617
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$298K 0.02%
5,903
TTE icon
618
TotalEnergies
TTE
$171B
$298K 0.02%
3,278
-303
HWM icon
619
Howmet Aerospace
HWM
$108B
$298K 0.02%
1,294
+61
ACWX icon
620
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$298K 0.02%
4,348
DFAU icon
621
Dimensional US Core Equity Market ETF
DFAU
$12B
$297K 0.02%
6,591
-23
BXMT icon
622
Blackstone Mortgage Trust
BXMT
$2.94B
$297K 0.02%
15,503
-401
MSI icon
623
Motorola Solutions
MSI
$66.9B
$296K 0.02%
683
+7
RACE icon
624
Ferrari
RACE
$64.8B
$295K 0.02%
871
+9
ETR icon
625
Entergy
ETR
$54.1B
$294K 0.02%
2,620
-448
23 24
25
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