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
VMC icon
651
Vulcan Materials
VMC
$37.5B
$207K 0.01%
+794
CMG icon
652
Chipotle Mexican Grill
CMG
$41.5B
$205K 0.01%
+3,658
XLG icon
653
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$205K 0.01%
+3,930
GRNY
654
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.79B
$204K 0.01%
+9,000
ECC
655
Eagle Point Credit Co
ECC
$781M
$204K 0.01%
26,612
+1,007
KVUE icon
656
Kenvue
KVUE
$32.1B
$203K 0.01%
+9,712
JEF icon
657
Jefferies Financial Group
JEF
$11.5B
$203K 0.01%
+3,707
RIVN icon
658
Rivian
RIVN
$20.1B
$202K 0.01%
14,734
-2,442
NI icon
659
NiSource
NI
$20.3B
$202K 0.01%
+5,006
INFL icon
660
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$202K 0.01%
+4,788
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$16.1B
$202K 0.01%
+2,691
BGB
662
Blackstone Strategic Credit 2027 Term Fund
BGB
$528M
$202K 0.01%
16,640
+3
NMFC icon
663
New Mountain Finance
NMFC
$977M
$202K 0.01%
19,108
+4,499
BWFG icon
664
Bankwell Financial Group
BWFG
$358M
$201K 0.01%
+5,588
DAL icon
665
Delta Air Lines
DAL
$39.1B
$201K 0.01%
+4,091
RCL icon
666
Royal Caribbean
RCL
$69.7B
$201K 0.01%
+640
RITM icon
667
Rithm Capital
RITM
$6.18B
$196K 0.01%
17,338
+2,129
ETB
668
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$183K 0.01%
12,650
COMP icon
669
Compass
COMP
$5.42B
$178K 0.01%
28,351
-15
CNH
670
CNH Industrial
CNH
$12.6B
$172K 0.01%
13,305
-581
RXRX icon
671
Recursion Pharmaceuticals
RXRX
$2.26B
$147K 0.01%
+29,132
BBLU icon
672
EA Bridgeway Blue Chip ETF
BBLU
$325M
$145K 0.01%
10,527
OXLC
673
Oxford Lane Capital
OXLC
$1.45B
$143K 0.01%
6,818
+1,000
DNP icon
674
DNP Select Income Fund
DNP
$3.75B
$136K 0.01%
13,925
+2,254
MFIC icon
675
MidCap Financial Investment
MFIC
$1.11B
$134K 0.01%
10,621
+19
25 26
27
28 29