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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
676
NiSource
NI
$23.5B
$248K 0.01%
5,308
-458
JAVA icon
677
JPMorgan Active Value ETF
JAVA
$7.36B
$247K 0.01%
+3,445
SCZ icon
678
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$247K 0.01%
3,147
-55
FITB
679
Fifth Third Bancorp
FITB
$51B
$247K 0.01%
5,310
+631
DCI icon
680
Donaldson
DCI
$10.3B
$246K 0.01%
2,894
-269
CMG icon
681
Chipotle Mexican Grill
CMG
$42.8B
$245K 0.01%
7,668
-1,286
BBDC icon
682
Barings BDC
BBDC
$866M
$245K 0.01%
29,748
+1,077
WRB icon
683
W.R. Berkley
WRB
$26.5B
$243K 0.01%
3,673
-115
WBD icon
684
Warner Bros
WBD
$67B
$243K 0.01%
8,839
-4,129
XOVR
685
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.02B
$243K 0.01%
14,364
+2,969
NBIX icon
686
Neurocrine Biosciences
NBIX
$16.9B
$242K 0.01%
1,838
+302
MNST icon
687
Monster Beverage
MNST
$94.3B
$242K 0.01%
3,341
+569
BUFD icon
688
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$242K 0.01%
8,642
-620
MTZ icon
689
MasTec
MTZ
$31.3B
$242K 0.01%
+751
RIVN icon
690
Rivian
RIVN
$21B
$241K 0.01%
16,042
+1,755
IHDG icon
691
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$241K 0.01%
5,000
KBE icon
692
State Street SPDR S&P Bank ETF
KBE
$1.58B
$238K 0.01%
4,000
TXT icon
693
Textron
TXT
$15.9B
$237K 0.01%
2,712
+127
UTHR icon
694
United Therapeutics
UTHR
$23B
$237K 0.01%
400
-72
FERG icon
695
Ferguson
FERG
$46.3B
$236K 0.01%
1,013
+3
SNOW icon
696
Snowflake
SNOW
$86.3B
$236K 0.01%
1,565
+110
EWJ icon
697
iShares MSCI Japan ETF
EWJ
$22.3B
$236K 0.01%
2,791
+236
HELO icon
698
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.88B
$236K 0.01%
3,688
+2
VTES icon
699
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$236K 0.01%
2,330
-10
GAM
700
General American Investors Company
GAM
$1.49B
$234K 0.01%
4,010
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