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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

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%
+11,466
631
$16.7K ﹤0.01%
+39,595
632
– –
-4,004
633
– –
-2,394
634
– –
-52,494
635
– –
-1,732
636
– –
-3,892
637
– –
-7,174
638
– –
-12,308
639
– –
-4,379
640
– –
-5,225
641
– –
-2,876
642
– –
-589
643
– –
-16,907
644
– –
-10,263
645
– –
-10,439
646
– –
-3,944
647
– –
-417
648
– –
-2,883
649
– –
-2,530
650
– –
-2,332
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