EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
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
676
$130K 0.01%
10,082
+65
677
$129K 0.01%
11,500
678
$125K 0.01%
13,584
679
$124K 0.01%
+10,788
680
$116K 0.01%
15,370
+9
681
$100K 0.01%
10,365
-43,451
682
$97.7K 0.01%
+11,846
683
$96.5K 0.01%
24,076
+21
684
$82.6K 0.01%
19,535
+1,679
685
$76.6K 0.01%
11,000
686
$48.8K ﹤0.01%
24,137
687
$45.4K ﹤0.01%
3,822
688
$12.3K ﹤0.01%
39,595
689
– –
-3,090
690
– –
-5,467
691
– –
-10,263
692
– –
-13,314
693
– –
-4,557
694
– –
-1,073
695
– –
-7,524
696
– –
-11,533
697
– –
-393
698
– –
-7,246
699
– –
-2,566
700
– –
-9,500
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