EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
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
IR icon
601
Ingersoll Rand
IR
$30.7B
$247K 0.02%
2,966
+36
UPRO icon
602
ProShares UltraPro S&P 500
UPRO
$4.57B
$247K 0.02%
+2,697
TEAM icon
603
Atlassian
TEAM
$41B
$247K 0.02%
1,214
-266
WEC icon
604
WEC Energy
WEC
$37.5B
$246K 0.02%
2,363
+296
IPG icon
605
Interpublic Group of Companies
IPG
$9.81B
$246K 0.02%
10,053
+92
MCHP icon
606
Microchip Technology
MCHP
$34.9B
$242K 0.02%
3,439
-770
BBDC icon
607
Barings BDC
BBDC
$923M
$241K 0.02%
26,320
+28
HWM icon
608
Howmet Aerospace
HWM
$77.8B
$240K 0.02%
+1,291
AFRM icon
609
Affirm
AFRM
$23.8B
$240K 0.02%
+3,475
EBAY icon
610
eBay
EBAY
$41.6B
$240K 0.02%
3,217
-169
BWXT icon
611
BWX Technologies
BWXT
$18.5B
$239K 0.02%
+1,657
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$238K 0.02%
1,929
-469
COR icon
613
Cencora
COR
$62B
$237K 0.02%
792
+38
OMF icon
614
OneMain Financial
OMF
$6.64B
$237K 0.02%
4,154
-437
BUFD icon
615
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$236K 0.02%
8,902
PFM icon
616
Invesco Dividend Achievers ETF
PFM
$745M
$236K 0.02%
4,900
GWW icon
617
W.W. Grainger
GWW
$45.9B
$233K 0.02%
224
-1
GSK icon
618
GSK
GSK
$88B
$233K 0.02%
+6,063
HPE icon
619
Hewlett Packard
HPE
$33B
$233K 0.02%
11,382
+620
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$233K 0.02%
+3,202
AEE icon
621
Ameren
AEE
$28.2B
$232K 0.02%
+2,418
VBK icon
622
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$232K 0.02%
838
-10
GXO icon
623
GXO Logistics
GXO
$6.2B
$229K 0.02%
+4,710
ODFL icon
624
Old Dominion Freight Line
ODFL
$28.5B
$228K 0.02%
1,405
+13
KHC icon
625
Kraft Heinz
KHC
$29.8B
$228K 0.01%
8,816
+1,206
23 24
25
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