EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.43%
86,188
-1,337
52
$5.94M 0.42%
229,048
+66,789
53
$5.92M 0.42%
113,271
+77,392
54
$5.86M 0.41%
101,837
+6,063
55
$5.76M 0.41%
131,093
+8,739
56
$5.71M 0.4%
91,675
-2,958
57
$5.64M 0.4%
63,751
+30
58
$5.53M 0.39%
41,831
-493
59
$5.36M 0.38%
13,788
-116
60
$5.16M 0.36%
136,528
+4,845
61
$5.14M 0.36%
21,405
+857
62
$5.14M 0.36%
9,875
-194
63
$5M 0.35%
111,350
-5,003
64
$4.82M 0.34%
31,714
-3,091
65
$4.8M 0.34%
20,707
+15
66
$4.79M 0.34%
13,212
+1,023
67
$4.75M 0.34%
27,553
+594
68
$4.74M 0.33%
8,790
+60
69
$4.72M 0.33%
9,082
-157
70
$4.69M 0.33%
51,878
-554
71
$4.67M 0.33%
134,852
+94,476
72
$4.5M 0.32%
75,941
+2,267
73
$4.42M 0.31%
26,512
+951
74
$4.39M 0.31%
36,350
-737
75
$4.23M 0.3%
10,541
-402
1 2
3
4 5