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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
TDVG icon
701
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$231K 0.01%
5,128
UTHR icon
702
United Therapeutics
UTHR
$23.3B
$230K 0.01%
+472
XOVR
703
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.14B
$229K 0.01%
11,395
+992
XLG icon
704
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$228K 0.01%
3,847
-83
XLC icon
705
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$227K 0.01%
+1,930
SHW icon
706
Sherwin-Williams
SHW
$77.6B
$227K 0.01%
700
-81
HAWX icon
707
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$342M
$226K 0.01%
5,731
-40
MKTX icon
708
MarketAxess Holdings
MKTX
$4.14B
$226K 0.01%
+1,247
TXT icon
709
Textron
TXT
$16.4B
$225K 0.01%
+2,585
DOW icon
710
Dow Inc
DOW
$24.6B
$225K 0.01%
+9,637
FTNT icon
711
Fortinet
FTNT
$106B
$225K 0.01%
+2,836
ODFL icon
712
Old Dominion Freight Line
ODFL
$51.2B
$225K 0.01%
1,436
-107
FERG icon
713
Ferguson
FERG
$44.1B
$225K 0.01%
1,010
-111
WCN
714
Waste Connections
WCN
$40B
$225K 0.01%
+1,281
BCE icon
715
BCE
BCE
$23B
$223K 0.01%
9,346
-874
EMNT icon
716
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$223K 0.01%
+2,262
VLTO icon
717
Veralto
VLTO
$20.5B
$223K 0.01%
2,232
-277
SGDJ icon
718
Sprott Junior Gold Miners ETF
SGDJ
$276M
$222K 0.01%
+2,640
RSPT icon
719
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$221K 0.01%
4,852
BLD icon
720
TopBuild
BLD
$11.4B
$219K 0.01%
+525
FITB
721
Fifth Third Bancorp
FITB
$48.4B
$219K 0.01%
+4,679
KHC icon
722
Kraft Heinz
KHC
$28.8B
$219K 0.01%
9,025
+150
BG icon
723
Bunge Global
BG
$24.5B
$219K 0.01%
+2,453
VRSN icon
724
VeriSign
VRSN
$25.8B
$218K 0.01%
899
-46
BBY icon
725
Best Buy
BBY
$16.1B
$218K 0.01%
3,260
+499
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