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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWX icon
701
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$234K 0.01%
5,731
SRE icon
702
Sempra
SRE
$61.6B
$234K 0.01%
2,410
-682
KWEB icon
703
KraneShares CSI China Internet ETF
KWEB
$4.86B
$234K 0.01%
8,231
TLN
704
Talen Energy Corp
TLN
$19.3B
$234K 0.01%
+733
ALNY icon
705
Alnylam Pharmaceuticals
ALNY
$38.9B
$234K 0.01%
707
+17
TECK icon
706
Teck Resources
TECK
$28.5B
$234K 0.01%
4,516
+40
XMMO icon
707
Invesco S&P MidCap Momentum ETF
XMMO
$7.7B
$233K 0.01%
1,604
+110
GRID
708
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$233K 0.01%
1,421
+20
XSMO icon
709
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$230K 0.01%
3,024
+32
TDVG icon
710
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
$229K 0.01%
5,128
SNY icon
711
Sanofi
SNY
$103B
$228K 0.01%
4,739
-552
EMNT icon
712
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$226K 0.01%
2,283
+21
WAT icon
713
Waters Corp
WAT
$36.8B
$225K 0.01%
+755
NTR icon
714
Nutrien
NTR
$29.3B
$224K 0.01%
+2,973
VDIG
715
Vanguard Wellington Dividend Growth Active ETF
VDIG
$24.7M
$224K 0.01%
+3,925
PYPL icon
716
PayPal
PYPL
$39.1B
$223K 0.01%
4,932
-620
SGDJ icon
717
Sprott Junior Gold Miners ETF
SGDJ
$275M
$223K 0.01%
2,590
-50
CCNR
718
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$357M
$223K 0.01%
+5,549
LEN icon
719
Lennar Class A
LEN
$23B
$222K 0.01%
2,559
+520
TRP icon
720
TC Energy
TRP
$72.6B
$222K 0.01%
3,548
-205
FISV
721
Fiserv Inc
FISV
$26.4B
$220K 0.01%
+3,940
RSPT icon
722
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$220K 0.01%
4,852
CCI icon
723
Crown Castle
CCI
$36.1B
$219K 0.01%
2,698
-129
JIVE icon
724
JPMorgan International Value ETF
JIVE
$2.99B
$219K 0.01%
+2,556
MKC icon
725
McCormick & Company Non-Voting
MKC
$13.7B
$219K 0.01%
4,339
-623
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