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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
651
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$265K 0.02%
6,305
+1,045
BBDC icon
652
Barings BDC
BBDC
$921M
$263K 0.02%
28,671
+2,324
DEO icon
653
Diageo
DEO
$44.1B
$263K 0.02%
3,051
-1,168
BUFD icon
654
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$262K 0.01%
9,262
+360
AIN icon
655
Albany International
AIN
$1.57B
$261K 0.01%
5,155
-2,417
TRIP icon
656
TripAdvisor
TRIP
$1.28B
$260K 0.01%
17,864
+776
L icon
657
Loews
L
$22.8B
$260K 0.01%
2,467
+76
MSI icon
658
Motorola Solutions
MSI
$72.8B
$259K 0.01%
676
+161
SHOP icon
659
Shopify
SHOP
$164B
$259K 0.01%
1,609
-21
BWFG icon
660
Bankwell Financial Group
BWFG
$403M
$257K 0.01%
5,610
+26
VTIP icon
661
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$257K 0.01%
5,196
-10,514
XME icon
662
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$257K 0.01%
+2,477
SNY icon
663
Sanofi
SNY
$112B
$256K 0.01%
5,291
+973
VEU icon
664
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$255K 0.01%
3,468
+239
LVS icon
665
Las Vegas Sands
LVS
$35B
$253K 0.01%
+3,893
IJJ icon
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$253K 0.01%
1,923
-9
HWM icon
667
Howmet Aerospace
HWM
$97.1B
$253K 0.01%
1,233
-37
VRSK icon
668
Verisk Analytics
VRSK
$23.3B
$253K 0.01%
1,129
+88
DMLP icon
669
Dorchester Minerals
DMLP
$1.36B
$251K 0.01%
11,244
CCI icon
670
Crown Castle
CCI
$37.7B
$251K 0.01%
2,827
+297
KR icon
671
Kroger
KR
$41.2B
$249K 0.01%
3,992
+141
SCZ icon
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$248K 0.01%
3,202
RCL icon
673
Royal Caribbean
RCL
$71.3B
$247K 0.01%
885
+171
TKO icon
674
TKO Group
TKO
$14.5B
$245K 0.01%
1,174
+40
HELO icon
675
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$245K 0.01%
+3,686
25 26
27
28 29