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
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$207K 0.01%
+3,439
602
$205K 0.01%
+7,174
603
$205K 0.01%
4,010
604
$204K 0.01%
8,002
-850
605
$203K 0.01%
15,230
-1,477
606
$202K 0.01%
16,532
607
$202K 0.01%
+9,305
608
$202K 0.01%
+2,145
609
$201K 0.01%
165
610
$186K 0.01%
17,131
+1,277
611
$174K 0.01%
+10,500
612
$166K 0.01%
28,425
+70
613
$157K 0.01%
+13,844
614
$149K 0.01%
+10,263
615
$147K 0.01%
18,726
+599
616
$144K 0.01%
15,599
+16
617
$140K 0.01%
12,308
-2,579
618
$137K 0.01%
10,527
619
$137K 0.01%
10,161
+5
620
$134K 0.01%
11,500
621
$126K 0.01%
10,019
+7
622
$122K 0.01%
24,089
623
$118K 0.01%
11,134
-1,338
624
$102K 0.01%
11,617
+34
625
$101K 0.01%
24,304
+178
23 24
25
26 27