EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$3.45M
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
TDVG icon
676
T. Rowe Price Dividend Growth ETF
TDVG
$1.26B
$225K 0.01%
5,128
DTCR icon
677
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
$225K 0.01%
+11,000
APO icon
678
Apollo Global Management
APO
$64.3B
$225K 0.01%
+1,688
NFG icon
679
National Fuel Gas
NFG
$8.82B
$225K 0.01%
2,432
-216
ZBH icon
680
Zimmer Biomet
ZBH
$18.3B
$224K 0.01%
2,278
-93
HODL icon
681
VanEck Bitcoin Trust
HODL
$1.31B
$223K 0.01%
6,880
-3,672
OMF icon
682
OneMain Financial
OMF
$6.45B
$223K 0.01%
3,944
-210
GSK icon
683
GSK
GSK
$111B
$221K 0.01%
5,121
-942
TEAM icon
684
Atlassian
TEAM
$21.8B
$220K 0.01%
1,380
+166
XSMO icon
685
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$220K 0.01%
+2,990
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$18.9B
$220K 0.01%
2,740
+49
HUM icon
687
Humana
HUM
$21.8B
$220K 0.01%
+845
XOVR
688
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$494M
$220K 0.01%
+10,403
PAAS icon
689
Pan American Silver
PAAS
$25.3B
$219K 0.01%
+5,654
DTM icon
690
DT Midstream
DTM
$14.4B
$219K 0.01%
+1,933
HAWX icon
691
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$316M
$218K 0.01%
+5,771
ODFL icon
692
Old Dominion Freight Line
ODFL
$43.9B
$217K 0.01%
1,543
+138
PHO icon
693
Invesco Water Resources ETF
PHO
$2.08B
$217K 0.01%
3,003
RSPT icon
694
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$216K 0.01%
+4,852
AJG icon
695
Arthur J. Gallagher & Co
AJG
$59B
$215K 0.01%
+693
SNPS icon
696
Synopsys
SNPS
$84.7B
$214K 0.01%
+434
TTE icon
697
TotalEnergies
TTE
$164B
$213K 0.01%
3,570
+150
RITM icon
698
Rithm Capital
RITM
$5.44B
$213K 0.01%
18,678
+1,340
WRB icon
699
W.R. Berkley
WRB
$26.2B
$212K 0.01%
+2,768
AGG icon
700
iShares Core US Aggregate Bond ETF
AGG
$140B
$210K 0.01%
2,099
-805
26 27
28
29 30