EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
DCI icon
626
Donaldson
DCI
$10.7B
$280K 0.02%
3,163
-811
KWEB icon
627
KraneShares CSI China Internet ETF
KWEB
$6.64B
$280K 0.02%
8,231
-71
DJUL icon
628
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$280K 0.02%
5,885
CTRA icon
629
Coterra Energy
CTRA
$23.2B
$279K 0.02%
10,594
+1,851
BND icon
630
Vanguard Total Bond Market
BND
$151B
$279K 0.02%
3,760
+12
IJK icon
631
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$277K 0.02%
2,854
+127
SPGI icon
632
S&P Global
SPGI
$133B
$276K 0.02%
528
+50
CNP icon
633
CenterPoint Energy
CNP
$28.3B
$275K 0.02%
7,182
-1,790
BNDX icon
634
Vanguard Total International Bond ETF
BNDX
$75.9B
$275K 0.02%
5,691
-233
TOTL icon
635
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$274K 0.02%
6,820
-644
ALNY icon
636
Alnylam Pharmaceuticals
ALNY
$43.4B
$274K 0.02%
690
-24
MEDP icon
637
Medpace
MEDP
$13.2B
$274K 0.02%
+487
BWXT icon
638
BWX Technologies
BWXT
$18.8B
$273K 0.02%
1,580
+188
SRE icon
639
Sempra
SRE
$62.2B
$273K 0.02%
3,092
+558
PAAS icon
640
Pan American Silver
PAAS
$26.1B
$272K 0.02%
5,255
-399
VST icon
641
Vistra
VST
$55.4B
$271K 0.02%
1,680
+630
TMED
642
T. Rowe Price Health Care ETF
TMED
$19.6M
$270K 0.02%
9,100
XHB icon
643
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$270K 0.02%
2,620
AB icon
644
AllianceBernstein
AB
$3.57B
$269K 0.02%
6,995
ANEW icon
645
ProShares MSCI Transformational Changes ETF
ANEW
$7.29M
$269K 0.02%
5,358
DHI icon
646
D.R. Horton
DHI
$44.2B
$267K 0.02%
1,855
+40
ILMN icon
647
Illumina
ILMN
$19.8B
$267K 0.02%
+2,033
SAIL
648
SailPoint Inc
SAIL
$7.98B
$267K 0.02%
13,176
+19
STWD icon
649
Starwood Property Trust
STWD
$6.7B
$266K 0.02%
14,771
-2,870
WRB icon
650
W.R. Berkley
WRB
$26.5B
$266K 0.02%
3,788
+1,020
24 25
26
27 28