EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
EXPE icon
701
Expedia Group
EXPE
$32.3B
$210K 0.01%
+984
NTRA icon
702
Natera
NTRA
$32.7B
$210K 0.01%
+1,304
WTV icon
703
WisdomTree US Value Fund
WTV
$2.04B
$210K 0.01%
+2,303
INCY icon
704
Incyte
INCY
$19.9B
$209K 0.01%
+2,469
QTUM icon
705
Defiance Quantum ETF
QTUM
$3.01B
$209K 0.01%
+1,992
QUBT icon
706
Quantum Computing Inc
QUBT
$2.47B
$209K 0.01%
11,348
-1,962
BBY icon
707
Best Buy
BBY
$15.7B
$209K 0.01%
+2,761
WDC icon
708
Western Digital
WDC
$54.7B
$208K 0.01%
+1,735
DXCM icon
709
DexCom
DXCM
$25.1B
$208K 0.01%
3,092
-376
ONEQ icon
710
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$208K 0.01%
+2,330
CTRA icon
711
Coterra Energy
CTRA
$20.1B
$207K 0.01%
+8,743
CBOE icon
712
Cboe Global Markets
CBOE
$26.6B
$207K 0.01%
+842
IDMO icon
713
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$206K 0.01%
+3,820
VOYA icon
714
Voya Financial
VOYA
$6.64B
$206K 0.01%
+2,754
VST icon
715
Vistra
VST
$58.5B
$206K 0.01%
+1,050
RWK icon
716
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$205K 0.01%
+1,638
TRP icon
717
TC Energy
TRP
$56B
$204K 0.01%
+3,750
SNY icon
718
Sanofi
SNY
$121B
$204K 0.01%
+4,318
BGB
719
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$203K 0.01%
16,642
+2
TTEQ
720
T. Rowe Price Technology ETF
TTEQ
$99M
$202K 0.01%
+6,265
CF icon
721
CF Industries
CF
$12.3B
$201K 0.01%
+2,240
CLX icon
722
Clorox
CLX
$12.9B
$201K 0.01%
1,630
-498
RIVN icon
723
Rivian
RIVN
$21.1B
$201K 0.01%
13,683
-1,051
SMMD icon
724
iShares Russell 2500 ETF
SMMD
$1.97B
$200K 0.01%
+2,719
ETB
725
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$190K 0.01%
12,650
27 28
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30 31