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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
626
DTE Energy
DTE
$32.1B
$292K 0.02%
1,996
-660
CEF icon
627
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$292K 0.02%
6,112
+868
CSSD
628
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$45.6M
$291K 0.02%
+11,637
MLM icon
629
Martin Marietta Materials
MLM
$37B
$291K 0.02%
494
+113
SNDK
630
Sandisk
SNDK
$310B
$288K 0.02%
+454
CW icon
631
Curtiss-Wright
CW
$27.6B
$287K 0.02%
421
+50
IJK icon
632
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$285K 0.02%
2,835
-19
BWXT icon
633
BWX Technologies
BWXT
$18.1B
$284K 0.02%
1,389
-191
XSHQ icon
634
Invesco S&P SmallCap Quality ETF
XSHQ
$254M
$282K 0.02%
6,700
+395
BMOP
635
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$281K 0.02%
+11,393
HLT icon
636
Hilton Worldwide
HLT
$75.8B
$281K 0.02%
923
+176
CRWD icon
637
CrowdStrike
CRWD
$178B
$280K 0.02%
717
-66
JBHT icon
638
JB Hunt Transport Services
JBHT
$26.4B
$277K 0.02%
1,307
-358
PWR icon
639
Quanta Services
PWR
$103B
$276K 0.02%
+503
MCO icon
640
Moody's
MCO
$78.6B
$276K 0.02%
632
+28
DJUL icon
641
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$275K 0.02%
5,885
INCY icon
642
Incyte
INCY
$22.7B
$275K 0.02%
2,919
-6
TOTL icon
643
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$273K 0.02%
6,870
+50
BIV icon
644
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$273K 0.02%
+3,534
BWFG icon
645
Bankwell Financial Group
BWFG
$477M
$272K 0.02%
5,611
+1
VMC icon
646
Vulcan Materials
VMC
$40.4B
$271K 0.02%
994
-64
ZTS icon
647
Zoetis
ZTS
$31.9B
$270K 0.02%
2,288
+33
AIN icon
648
Albany International
AIN
$2.16B
$270K 0.02%
5,163
+8
BXSL icon
649
Blackstone Secured Lending
BXSL
$5.58B
$264K 0.01%
11,153
-10,945
TRGP icon
650
Targa Resources
TRGP
$58.5B
$264K 0.01%
+1,053
24 25
26
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