EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.36M
3
+$1.34M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.18M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
5
TSLA icon
Tesla
TSLA
+$996K

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$63.2K ﹤0.01%
+10,263
627
$58.2K ﹤0.01%
24,137
628
$52.7K ﹤0.01%
11,000
629
$45.3K ﹤0.01%
+11,533
630
$44.5K ﹤0.01%
+3,822
631
$16.7K ﹤0.01%
+39,595
632
– –
-5,225
633
– –
-2,876
634
– –
-417
635
– –
-4,004
636
– –
-2,394
637
– –
-52,494
638
– –
-1,732
639
– –
-3,892
640
– –
-165
641
– –
-1,799
642
– –
-5,507
643
– –
-7,151
644
– –
-3,439
645
– –
-1,547
646
– –
-3,676
647
– –
-4,669
648
– –
-9,305
649
– –
-5,263
650
– –
-6,599
23 24 25
26
27