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
TDVG icon
676
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$225K 0.01%
5,128
DTCR icon
677
Global X Data Center & Digital Infrastructure ETF
DTCR
$623M
$225K 0.01%
+11,000
APO icon
678
Apollo Global Management
APO
$76.7B
$225K 0.01%
+1,688
NFG icon
679
National Fuel Gas
NFG
$7.34B
$225K 0.01%
2,432
-216
ZBH icon
680
Zimmer Biomet
ZBH
$18.7B
$224K 0.01%
2,278
-93
HODL icon
681
VanEck Bitcoin Trust
HODL
$1.68B
$223K 0.01%
6,880
-3,672
OMF icon
682
OneMain Financial
OMF
$7.42B
$223K 0.01%
3,944
-210
GSK icon
683
GSK
GSK
$97.4B
$221K 0.01%
5,121
-942
TEAM icon
684
Atlassian
TEAM
$40.5B
$220K 0.01%
1,380
+166
XSMO icon
685
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$220K 0.01%
+2,990
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$15.7B
$220K 0.01%
2,740
+49
HUM icon
687
Humana
HUM
$29.1B
$220K 0.01%
+845
XOVR
688
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$385M
$220K 0.01%
+10,403
PAAS icon
689
Pan American Silver
PAAS
$18.9B
$219K 0.01%
+5,654
DTM icon
690
DT Midstream
DTM
$12.1B
$219K 0.01%
+1,933
HAWX icon
691
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$290M
$218K 0.01%
+5,771
ODFL icon
692
Old Dominion Freight Line
ODFL
$29.6B
$217K 0.01%
1,543
+138
PHO icon
693
Invesco Water Resources ETF
PHO
$2.14B
$217K 0.01%
3,003
RSPT icon
694
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$216K 0.01%
+4,852
AJG icon
695
Arthur J. Gallagher & Co
AJG
$62.7B
$215K 0.01%
+693
SNPS icon
696
Synopsys
SNPS
$83.5B
$214K 0.01%
+434
TTE icon
697
TotalEnergies
TTE
$142B
$213K 0.01%
3,570
+150
RITM icon
698
Rithm Capital
RITM
$6.28B
$213K 0.01%
18,678
+1,340
WRB icon
699
W.R. Berkley
WRB
$27.7B
$212K 0.01%
+2,768
AGG icon
700
iShares Core US Aggregate Bond ETF
AGG
$135B
$210K 0.01%
2,099
-805
26 27
28
29 30