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
$1.76B
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
TDVG icon
701
T. Rowe Price Dividend Growth ETF
TDVG
$1.27B
$231K 0.01%
5,128
UTHR icon
702
United Therapeutics
UTHR
$21.1B
$230K 0.01%
+472
XOVR
703
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$492M
$229K 0.01%
11,395
+992
XLG icon
704
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$228K 0.01%
3,847
-83
XLC icon
705
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$227K 0.01%
+1,930
SHW icon
706
Sherwin-Williams
SHW
$86.1B
$227K 0.01%
700
-81
HAWX icon
707
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$322M
$226K 0.01%
5,731
-40
MKTX icon
708
MarketAxess Holdings
MKTX
$6.73B
$226K 0.01%
+1,247
TXT icon
709
Textron
TXT
$17.3B
$225K 0.01%
+2,585
DOW icon
710
Dow Inc
DOW
$23.2B
$225K 0.01%
+9,637
FTNT icon
711
Fortinet
FTNT
$61.6B
$225K 0.01%
+2,836
ODFL icon
712
Old Dominion Freight Line
ODFL
$45.2B
$225K 0.01%
1,436
-107
FERG icon
713
Ferguson
FERG
$49.6B
$225K 0.01%
1,010
-111
WCN icon
714
Waste Connections
WCN
$43.4B
$225K 0.01%
+1,281
BCE icon
715
BCE
BCE
$24.7B
$223K 0.01%
9,346
-874
EMNT icon
716
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$223K 0.01%
+2,262
VLTO icon
717
Veralto
VLTO
$23.5B
$223K 0.01%
2,232
-277
SGDJ icon
718
Sprott Junior Gold Miners ETF
SGDJ
$421M
$222K 0.01%
+2,640
RSPT icon
719
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$221K 0.01%
4,852
BLD icon
720
TopBuild
BLD
$11.8B
$219K 0.01%
+525
FITB
721
Fifth Third Bancorp
FITB
$44.6B
$219K 0.01%
+4,679
KHC icon
722
Kraft Heinz
KHC
$28.5B
$219K 0.01%
9,025
+150
BG icon
723
Bunge Global
BG
$22.3B
$219K 0.01%
+2,453
VRSN icon
724
VeriSign
VRSN
$21.9B
$218K 0.01%
899
-46
BBY icon
725
Best Buy
BBY
$14.1B
$218K 0.01%
3,260
+499
27 28
29
30 31