EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$89.3K 0.01%
12,234
+24
627
$71.7K 0.01%
24,137
628
$56.6K ﹤0.01%
11,000
629
$54.2K ﹤0.01%
+10,439
630
$38K ﹤0.01%
1,547
631
– –
-2,122
632
– –
-4,406
633
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-2,351
634
– –
-47,717
635
– –
-1,662
636
– –
-3,567
637
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-1,107
638
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-1,150
639
– –
-11,925
640
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-6,698
641
– –
-2,210
642
– –
-29,106
643
– –
-8,825
644
– –
-6,406
645
– –
-7,186
646
– –
-4,137
647
– –
-1,724
648
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-2,458
649
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-6,391
650
– –
-4,309
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