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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
651
Lennar Class A
LEN
$29.3B
$235K 0.01%
+1,866
SPGI icon
652
S&P Global
SPGI
$165B
$233K 0.01%
+478
PFG icon
653
Principal Financial Group
PFG
$19.4B
$232K 0.01%
2,795
+74
KVUE icon
654
Kenvue
KVUE
$33B
$231K 0.01%
14,246
+4,534
KHC icon
655
Kraft Heinz
KHC
$27.9B
$231K 0.01%
8,875
+59
RACE icon
656
Ferrari
RACE
$61.2B
$231K 0.01%
476
+22
RCL icon
657
Royal Caribbean
RCL
$75.3B
$231K 0.01%
714
+74
BBDC icon
658
Barings BDC
BBDC
$970M
$231K 0.01%
26,347
+27
FNF icon
659
Fidelity National Financial
FNF
$14.3B
$231K 0.01%
+3,813
VEU icon
660
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$230K 0.01%
3,229
+9
IHDG icon
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$230K 0.01%
5,000
VTRS icon
662
Viatris
VTRS
$14.8B
$230K 0.01%
23,215
-5,706
TKO icon
663
TKO Group
TKO
$16B
$229K 0.01%
+1,134
WEC icon
664
WEC Energy
WEC
$35.3B
$229K 0.01%
1,997
-366
GPC icon
665
Genuine Parts
GPC
$19B
$228K 0.01%
+1,648
EMLP icon
666
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$228K 0.01%
+5,962
LYFT icon
667
Lyft
LYFT
$7.32B
$228K 0.01%
+10,371
SRE icon
668
Sempra
SRE
$60.4B
$228K 0.01%
+2,534
COMP icon
669
Compass
COMP
$9.31B
$228K 0.01%
28,386
+35
RGLD icon
670
Royal Gold
RGLD
$22.4B
$227K 0.01%
+1,134
FTWO icon
671
Strive FAANG 2.0 ETF
FTWO
$61.5M
$227K 0.01%
+5,762
MOH icon
672
Molina Healthcare
MOH
$9.84B
$227K 0.01%
+1,186
XSHQ icon
673
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$226K 0.01%
+5,260
XLG icon
674
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$226K 0.01%
3,930
EME icon
675
Emcor
EME
$31.3B
$226K 0.01%
+348
25 26
27
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