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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
676
Synopsys
SNPS
$95.9B
$245K 0.01%
521
+87
BSX icon
677
Boston Scientific
BSX
$92.2B
$245K 0.01%
2,565
-241
RSPG icon
678
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
$245K 0.01%
3,073
+93
NVO icon
679
Novo Nordisk
NVO
$183B
$244K 0.01%
4,795
-494
IHDG icon
680
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$243K 0.01%
5,000
KBE icon
681
State Street SPDR S&P Bank ETF
KBE
$1.49B
$243K 0.01%
4,000
PNNT
682
Pennant Park Investment Corp
PNNT
$297M
$243K 0.01%
40,696
FNF icon
683
Fidelity National Financial
FNF
$14.2B
$242K 0.01%
4,437
+624
RGLD icon
684
Royal Gold
RGLD
$21.4B
$242K 0.01%
1,089
-45
A icon
685
Agilent Technologies
A
$32.7B
$241K 0.01%
+1,772
NI icon
686
NiSource
NI
$23B
$241K 0.01%
5,766
+82
CTAS icon
687
Cintas
CTAS
$70.4B
$241K 0.01%
+1,280
CEF icon
688
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$240K 0.01%
+5,244
FTI icon
689
TechnipFMC
FTI
$29.9B
$240K 0.01%
+5,386
CAR icon
690
Avis
CAR
$7.21B
$240K 0.01%
+1,868
PRU icon
691
Prudential Financial
PRU
$32.8B
$240K 0.01%
2,123
-200
CF icon
692
CF Industries
CF
$18.6B
$239K 0.01%
3,086
+846
VTES icon
693
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$238K 0.01%
2,340
MLM icon
694
Martin Marietta Materials
MLM
$37.1B
$238K 0.01%
+381
CDNS icon
695
Cadence Design Systems
CDNS
$91.9B
$237K 0.01%
+759
DTM icon
696
DT Midstream
DTM
$13.7B
$236K 0.01%
1,968
+35
GAM
697
General American Investors Company
GAM
$1.56B
$236K 0.01%
4,010
TTE icon
698
TotalEnergies
TTE
$191B
$234K 0.01%
3,581
+11
TSCO icon
699
Tractor Supply
TSCO
$19.3B
$233K 0.01%
+4,656
SCHG icon
700
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$232K 0.01%
+7,108
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