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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
651
HP
HPQ
$20.9B
$264K 0.01%
13,732
-1,799
SHW icon
652
Sherwin-Williams
SHW
$84.9B
$264K 0.01%
823
+123
KHC icon
653
Kraft Heinz
KHC
$28.1B
$264K 0.01%
11,728
+2,703
CDNS icon
654
Cadence Design Systems
CDNS
$104B
$264K 0.01%
948
+189
TMED
655
T. Rowe Price Health Care ETF
TMED
$23.1M
$263K 0.01%
9,100
AB icon
656
AllianceBernstein
AB
$3.35B
$262K 0.01%
6,995
PAAS icon
657
Pan American Silver
PAAS
$19.2B
$262K 0.01%
4,790
-465
OIH icon
658
VanEck Oil Services ETF
OIH
$1.97B
$261K 0.01%
+645
VEU icon
659
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$261K 0.01%
3,470
+2
VTIP icon
660
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$260K 0.01%
5,196
IR icon
661
Ingersoll Rand
IR
$31.8B
$257K 0.01%
3,211
-1,205
VTEL
662
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$285M
$256K 0.01%
+2,500
JBL icon
663
Jabil
JBL
$37.8B
$256K 0.01%
964
-527
RGLD icon
664
Royal Gold
RGLD
$17.6B
$254K 0.01%
998
-91
HII icon
665
Huntington Ingalls Industries
HII
$11.1B
$254K 0.01%
+668
MCHP icon
666
Microchip Technology
MCHP
$47.7B
$254K 0.01%
+3,924
IJJ icon
667
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$253K 0.01%
1,912
-11
L icon
668
Loews
L
$23.3B
$252K 0.01%
2,364
-103
STWD icon
669
Starwood Property Trust
STWD
$6.24B
$252K 0.01%
14,642
-129
HAL icon
670
Halliburton
HAL
$28.6B
$251K 0.01%
+6,440
UPRO icon
671
ProShares UltraPro S&P 500
UPRO
$5.04B
$251K 0.01%
2,584
-126
SBND icon
672
Columbia Short Duration Bond ETF
SBND
$216M
$250K 0.01%
13,335
+2,712
ROST icon
673
Ross Stores
ROST
$68.4B
$250K 0.01%
1,155
+33
PLD icon
674
Prologis
PLD
$130B
$249K 0.01%
+1,882
OEF icon
675
iShares S&P 100 ETF
OEF
$19.5B
$248K 0.01%
780
-70
25 26
27
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