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
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.32M
3
+$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M

Top Sells

1
+$456M
2
+$247M
3
+$27.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Sector Composition

1 Technology 15.11%
2 Financials 7.85%
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
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-10,627
632
– –
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633
– –
-2,055
634
– –
-6,215
635
– –
-2,776
636
– –
-5,115
637
– –
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638
– –
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639
– –
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640
– –
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641
– –
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642
– –
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– –
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644
– –
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– –
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– –
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647
– –
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650
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-8,825
23 24 25
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