EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
651
$207K 0.01%
+794
652
$205K 0.01%
+3,658
653
$205K 0.01%
+3,930
654
$204K 0.01%
+9,000
655
$204K 0.01%
26,612
+1,007
656
$203K 0.01%
+9,712
657
$203K 0.01%
+3,707
658
$202K 0.01%
14,734
-2,442
659
$202K 0.01%
+5,006
660
$202K 0.01%
+4,788
661
$202K 0.01%
+2,691
662
$202K 0.01%
16,640
+3
663
$202K 0.01%
19,108
+4,499
664
$201K 0.01%
+5,588
665
$201K 0.01%
+4,091
666
$201K 0.01%
+640
667
$196K 0.01%
17,338
+2,129
668
$183K 0.01%
12,650
669
$178K 0.01%
28,351
-15
670
$172K 0.01%
13,305
-581
671
$147K 0.01%
+29,132
672
$145K 0.01%
10,527
673
$143K 0.01%
6,818
+1,000
674
$136K 0.01%
13,925
+2,254
675
$134K 0.01%
10,621
+19
25 26
27
28 29