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
$1.67B
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
676
$225K 0.01%
5,128
677
$225K 0.01%
+11,000
678
$225K 0.01%
+1,688
679
$225K 0.01%
2,432
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680
$224K 0.01%
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-93
681
$223K 0.01%
6,880
-3,672
682
$223K 0.01%
3,944
-210
683
$221K 0.01%
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684
$220K 0.01%
1,380
+166
685
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+2,990
686
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2,740
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687
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688
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+10,403
689
$219K 0.01%
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690
$219K 0.01%
+1,933
691
$218K 0.01%
+5,771
692
$217K 0.01%
1,543
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693
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694
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695
$215K 0.01%
+693
696
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697
$213K 0.01%
3,570
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698
$213K 0.01%
18,678
+1,340
699
$212K 0.01%
+2,768
700
$210K 0.01%
2,099
-805
26 27
28
29 30