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
$1.42B
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
– –
-6,698
634
– –
-2,210
635
– –
-29,106
636
– –
-8,825
637
– –
-6,406
638
– –
-7,186
639
– –
-4,137
640
– –
-1,724
641
– –
-3,003
642
– –
-782
643
– –
-2,098
644
– –
-493
645
– –
-11,721
646
– –
-564
647
– –
-2,728
648
– –
-17,840
649
– –
-4,951
650
– –
-1,776
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