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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$279K 0.02%
3,748
+8
602
$278K 0.02%
17,088
+227
603
$277K 0.02%
5,358
-2,172
604
$275K 0.02%
5,885
+320
605
$274K 0.02%
2,806
+56
606
$273K 0.02%
40,696
607
$270K 0.02%
+781
608
$268K 0.02%
2,509
+337
609
$267K 0.02%
6,995
610
$265K 0.02%
278
+54
611
$264K 0.02%
+638
612
$264K 0.02%
945
+201
613
$262K 0.02%
1,041
+162
614
$262K 0.02%
2,727
+1
615
$260K 0.02%
3,851
+313
616
$259K 0.02%
3,953
+246
617
$257K 0.02%
1,392
-265
618
$255K 0.02%
5,058
-1,668
619
$255K 0.02%
+3,024
620
$254K 0.02%
+3,862
621
$253K 0.02%
+2,525
622
$252K 0.02%
+9,280
623
$252K 0.02%
6,889
+9
624
$252K 0.02%
1,121
-400
625
$251K 0.02%
+3,653
23 24
25
26 27