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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
$1.76B
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
$87.4B
$245K 0.01%
521
+87
BSX icon
677
Boston Scientific
BSX
$70.1B
$245K 0.01%
2,565
-241
RSPG icon
678
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$577M
$245K 0.01%
3,073
+93
NVO
679
Novo Nordisk
NVO
$195B
$244K 0.01%
4,795
-494
IHDG icon
680
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$243K 0.01%
5,000
KBE icon
681
State Street SPDR S&P Bank ETF
KBE
$1.44B
$243K 0.01%
4,000
PNNT
682
Pennant Park Investment Corp
PNNT
$247M
$243K 0.01%
40,696
FNF icon
683
Fidelity National Financial
FNF
$12.8B
$242K 0.01%
4,437
+624
RGLD icon
684
Royal Gold
RGLD
$17.4B
$242K 0.01%
1,089
-45
A icon
685
Agilent Technologies
A
$36.6B
$241K 0.01%
+1,772
NI icon
686
NiSource
NI
$22.4B
$241K 0.01%
5,766
+82
CTAS icon
687
Cintas
CTAS
$72.8B
$241K 0.01%
+1,280
CEF icon
688
Sprott Physical Gold and Silver Trust
CEF
$8B
$240K 0.01%
+5,244
FTI icon
689
TechnipFMC
FTI
$28.1B
$240K 0.01%
+5,386
CAR icon
690
Avis
CAR
$6.7B
$240K 0.01%
+1,868
PRU icon
691
Prudential Financial
PRU
$37B
$240K 0.01%
2,123
-200
CF icon
692
CF Industries
CF
$16.4B
$239K 0.01%
3,086
+846
VTES icon
693
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$238K 0.01%
2,340
MLM icon
694
Martin Marietta Materials
MLM
$34B
$238K 0.01%
+381
CDNS icon
695
Cadence Design Systems
CDNS
$106B
$237K 0.01%
+759
DTM icon
696
DT Midstream
DTM
$14.3B
$236K 0.01%
1,968
+35
GAM
697
General American Investors Company
GAM
$1.51B
$236K 0.01%
4,010
TTE icon
698
TotalEnergies
TTE
$195B
$234K 0.01%
3,581
+11
TSCO icon
699
Tractor Supply
TSCO
$16.4B
$233K 0.01%
+4,656
SCHG icon
700
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$232K 0.01%
+7,108
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