EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
IJJ icon
626
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$251K 0.02%
1,932
+3
GAM
627
General American Investors Company
GAM
$1.37B
$249K 0.01%
4,010
HWM icon
628
Howmet Aerospace
HWM
$79B
$249K 0.01%
1,270
-21
FXI icon
629
iShares China Large-Cap ETF
FXI
$6.59B
$248K 0.01%
+6,040
DAL icon
630
Delta Air Lines
DAL
$42.5B
$248K 0.01%
4,373
+282
BWFG icon
631
Bankwell Financial Group
BWFG
$364M
$247K 0.01%
5,584
-4
NI icon
632
NiSource
NI
$20B
$246K 0.01%
5,684
+678
BUFD icon
633
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$246K 0.01%
8,902
SCZ icon
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$246K 0.01%
3,202
CFG icon
635
Citizens Financial Group
CFG
$23.5B
$245K 0.01%
+4,617
CCI icon
636
Crown Castle
CCI
$38.4B
$244K 0.01%
2,530
-605
MCO icon
637
Moody's
MCO
$87B
$243K 0.01%
510
-78
TMED
638
T. Rowe Price Health Care ETF
TMED
$14.7M
$243K 0.01%
+9,100
SHOP icon
639
Shopify
SHOP
$204B
$242K 0.01%
1,630
-3,979
PRU icon
640
Prudential Financial
PRU
$37.7B
$241K 0.01%
2,323
-179
PCG icon
641
PG&E
PCG
$33.7B
$240K 0.01%
+15,921
L icon
642
Loews
L
$22B
$240K 0.01%
+2,391
DFAU icon
643
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$239K 0.01%
5,223
BCE icon
644
BCE
BCE
$21.8B
$239K 0.01%
10,220
-2,554
VTES icon
645
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$239K 0.01%
2,340
-1,580
KBE icon
646
State Street SPDR S&P Bank ETF
KBE
$1.39B
$238K 0.01%
4,000
-1,197
TER icon
647
Teradyne
TER
$29.7B
$237K 0.01%
+1,725
RSPG icon
648
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$237K 0.01%
2,980
-36
ABNB icon
649
Airbnb
ABNB
$71.9B
$237K 0.01%
1,952
+343
MSI icon
650
Motorola Solutions
MSI
$62.9B
$236K 0.01%
515
-16
24 25
26
27 28