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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
626
Arista Networks
ANET
$164B
$226K 0.01%
+2,206
IHDG icon
627
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$225K 0.01%
5,000
GAM
628
General American Investors Company
GAM
$1.48B
$225K 0.01%
4,010
RSPG icon
629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$225K 0.01%
3,016
-80
NFG icon
630
National Fuel Gas
NFG
$7.3B
$224K 0.01%
+2,648
MSI icon
631
Motorola Solutions
MSI
$63.9B
$223K 0.01%
531
+2
RACE icon
632
Ferrari
RACE
$74.2B
$223K 0.01%
+454
FE icon
633
FirstEnergy
FE
$26.4B
$223K 0.01%
5,530
-592
DFAU icon
634
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$221K 0.01%
5,223
-4,537
FESM icon
635
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$220K 0.01%
+6,880
TRIP icon
636
TripAdvisor
TRIP
$1.73B
$220K 0.01%
16,861
-472
VLTO icon
637
Veralto
VLTO
$24.5B
$219K 0.01%
+2,172
TDVG icon
638
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$217K 0.01%
5,128
+25
DCI icon
639
Donaldson
DCI
$10B
$217K 0.01%
3,131
-60
VEU icon
640
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$216K 0.01%
3,220
-78
ZBH icon
641
Zimmer Biomet
ZBH
$17.9B
$216K 0.01%
2,371
+168
PFG icon
642
Principal Financial Group
PFG
$18.6B
$216K 0.01%
2,721
-22
VRSN icon
643
VeriSign
VRSN
$23.3B
$215K 0.01%
+744
ABNB icon
644
Airbnb
ABNB
$73.5B
$213K 0.01%
1,609
-396
REVS icon
645
Columbia Research Enhanced Value ETF
REVS
$84.4M
$213K 0.01%
+8,086
TTE icon
646
TotalEnergies
TTE
$140B
$210K 0.01%
3,420
+239
PHO icon
647
Invesco Water Resources ETF
PHO
$2.24B
$210K 0.01%
+3,003
KMX icon
648
CarMax
KMX
$5.11B
$210K 0.01%
+3,118
SLM icon
649
SLM Corp
SLM
$5.74B
$209K 0.01%
+6,376
CLS icon
650
Celestica
CLS
$33.7B
$208K 0.01%
+1,335
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