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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$207K 0.01%
25,605
-2,350
602
$206K 0.01%
+5,103
603
$206K 0.01%
3,181
-4,749
604
$205K 0.01%
1,191
-15
605
$204K 0.01%
4,209
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606
$202K 0.01%
4,010
607
$201K 0.01%
16,637
+105
608
$201K 0.01%
4,222
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609
$200K 0.01%
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610
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15,209
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611
$173K 0.01%
12,650
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612
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613
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10,762
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614
$161K 0.01%
14,609
-4,408
615
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-2
616
$137K 0.01%
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617
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10,602
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11,500
619
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620
$126K 0.01%
13,584
-2,015
621
$124K 0.01%
15,361
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622
$115K 0.01%
11,671
+54
623
$94.3K 0.01%
24,055
-249
624
$86.1K 0.01%
17,856
-870
625
$84K 0.01%
10,500
23 24
25
26 27