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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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
601
Vulcan Materials
VMC
$36.4B
$302K 0.02%
1,058
+14
CCJ icon
602
Cameco
CCJ
$43.1B
$300K 0.02%
3,281
-896
COMP icon
603
Compass
COMP
$6.31B
$300K 0.02%
28,393
+7
USSH icon
604
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$23.2M
$300K 0.02%
5,903
GSK icon
605
GSK
GSK
$106B
$296K 0.02%
6,030
+909
BHP icon
606
BHP
BHP
$224B
$295K 0.02%
4,895
-858
ACWX icon
607
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$292K 0.02%
4,348
+12
OEF icon
608
iShares S&P 100 ETF
OEF
$19.9B
$292K 0.02%
850
OKE icon
609
Oneok
OKE
$56.2B
$291K 0.02%
3,960
-796
ROK icon
610
Rockwell Automation
ROK
$50.9B
$290K 0.02%
746
-104
JEF icon
611
Jefferies Financial Group
JEF
$12.2B
$290K 0.02%
4,673
+720
VTRS icon
612
Viatris
VTRS
$19B
$290K 0.02%
23,259
+44
INCY icon
613
Incyte
INCY
$21.5B
$289K 0.02%
2,925
+456
WEC icon
614
WEC Energy
WEC
$36.8B
$289K 0.02%
2,736
+739
PFG icon
615
Principal Financial Group
PFG
$23.7B
$286K 0.02%
3,247
+452
RBLX icon
616
Roblox
RBLX
$31.1B
$286K 0.02%
3,532
-943
SNX icon
617
TD Synnex
SNX
$22.3B
$286K 0.02%
1,901
-249
OMF icon
618
OneMain Financial
OMF
$6.55B
$285K 0.02%
4,221
+277
EME icon
619
Emcor
EME
$36.1B
$285K 0.02%
466
+118
ZTS icon
620
Zoetis
ZTS
$34.1B
$284K 0.02%
2,255
-621
ETR icon
621
Entergy
ETR
$50.3B
$284K 0.02%
3,068
+46
MLI icon
622
Mueller Industries
MLI
$15B
$282K 0.02%
+2,459
PSA icon
623
Public Storage
PSA
$57B
$282K 0.02%
1,087
-468
FESM icon
624
Fidelity Enhanced Small Cap Core ETF
FESM
$5.36B
$282K 0.02%
7,457
+568
RIVN icon
625
Rivian
RIVN
$20.9B
$282K 0.02%
14,287
+604
23 24
25
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