EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
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
601
$247K 0.02%
2,966
+36
602
$247K 0.02%
+2,697
603
$247K 0.02%
1,214
-266
604
$246K 0.02%
2,363
+296
605
$246K 0.02%
10,053
+92
606
$242K 0.02%
3,439
-770
607
$241K 0.02%
26,320
+28
608
$240K 0.02%
+1,291
609
$240K 0.02%
+3,475
610
$240K 0.02%
3,217
-169
611
$239K 0.02%
+1,657
612
$238K 0.02%
1,929
-469
613
$237K 0.02%
792
+38
614
$237K 0.02%
4,154
-437
615
$236K 0.02%
8,902
616
$236K 0.02%
4,900
617
$233K 0.02%
224
-1
618
$233K 0.02%
+6,063
619
$233K 0.02%
11,382
+620
620
$233K 0.02%
+3,202
621
$232K 0.02%
+2,418
622
$232K 0.02%
838
-10
623
$229K 0.02%
+4,710
624
$228K 0.02%
1,405
+13
625
$228K 0.01%
8,816
+1,206
23 24
25
26 27