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

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
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
626
$226K 0.01%
+2,206
627
$225K 0.01%
5,000
628
$225K 0.01%
4,010
629
$225K 0.01%
3,016
-80
630
$224K 0.01%
+2,648
631
$223K 0.01%
531
+2
632
$223K 0.01%
+454
633
$223K 0.01%
5,530
-592
634
$221K 0.01%
5,223
-4,537
635
$220K 0.01%
+6,880
636
$220K 0.01%
16,861
-472
637
$219K 0.01%
+2,172
638
$217K 0.01%
5,128
+25
639
$217K 0.01%
3,131
-60
640
$216K 0.01%
3,220
-78
641
$216K 0.01%
2,371
+168
642
$216K 0.01%
2,721
-22
643
$215K 0.01%
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644
$213K 0.01%
1,609
-396
645
$213K 0.01%
+8,086
646
$210K 0.01%
3,420
+239
647
$210K 0.01%
+3,003
648
$210K 0.01%
+3,118
649
$209K 0.01%
+6,376
650
$208K 0.01%
+1,335
24 25
26
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