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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.44%
11,725
-839
52
$6.13M 0.44%
105,085
-1,420
53
$5.78M 0.42%
174,080
+39,228
54
$5.74M 0.41%
623,825
-30,406
55
$5.67M 0.41%
99,167
-2,670
56
$5.65M 0.41%
41,656
-175
57
$5.46M 0.39%
64,201
+450
58
$5.39M 0.39%
26,910
+398
59
$5.33M 0.38%
24,016
+2,611
60
$5.28M 0.38%
8,964
-118
61
$5.06M 0.36%
140,449
+3,921
62
$5.05M 0.36%
199,286
-31,049
63
$4.94M 0.36%
9,604
+814
64
$4.93M 0.36%
108,019
-3,331
65
$4.91M 0.35%
117,599
-13,494
66
$4.78M 0.34%
9,608
-267
67
$4.72M 0.34%
31,490
-224
68
$4.69M 0.34%
75,990
+49
69
$4.68M 0.34%
12,760
-1,028
70
$4.42M 0.32%
36,295
-55
71
$4.41M 0.32%
12,226
+1,685
72
$4.31M 0.31%
82,969
+7,125
73
$4.24M 0.31%
48,279
-3,599
74
$4.2M 0.3%
43,755
+10,166
75
$4.18M 0.3%
4,422
-160
1 2
3
4 5