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

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
651
$235K 0.01%
+1,866
652
$233K 0.01%
+478
653
$232K 0.01%
2,795
+74
654
$231K 0.01%
14,246
+4,534
655
$231K 0.01%
8,875
+59
656
$231K 0.01%
476
+22
657
$231K 0.01%
714
+74
658
$231K 0.01%
26,347
+27
659
$231K 0.01%
+3,813
660
$230K 0.01%
3,229
+9
661
$230K 0.01%
5,000
662
$230K 0.01%
23,215
-5,706
663
$229K 0.01%
+1,134
664
$229K 0.01%
1,997
-366
665
$228K 0.01%
+1,648
666
$228K 0.01%
+5,962
667
$228K 0.01%
+10,371
668
$228K 0.01%
+2,534
669
$228K 0.01%
28,386
+35
670
$227K 0.01%
+1,134
671
$227K 0.01%
+5,762
672
$227K 0.01%
+1,186
673
$226K 0.01%
+5,260
674
$226K 0.01%
3,930
675
$226K 0.01%
+348
25 26
27
28 29