EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.41%
659,823
+35,998
52
$6.18M 0.41%
99,667
-5,418
53
$6.04M 0.4%
127,580
+9,981
54
$5.88M 0.39%
80,789
-1,770
55
$5.84M 0.38%
102,675
+3,508
56
$5.83M 0.38%
8
57
$5.72M 0.37%
62,143
-2,058
58
$5.68M 0.37%
141,686
+1,237
59
$5.62M 0.37%
41,416
-240
60
$5.59M 0.37%
9,847
+243
61
$5.59M 0.37%
20,268
+1,220
62
$5.54M 0.36%
228,372
+29,086
63
$5.37M 0.35%
94,211
+20,222
64
$5.36M 0.35%
12,623
+397
65
$5.33M 0.35%
29,269
+2,965
66
$5.33M 0.35%
22,472
-1,544
67
$5.28M 0.35%
76,133
+143
68
$5.2M 0.34%
147,281
+20,012
69
$5.13M 0.34%
13,218
+783
70
$5.07M 0.33%
8,953
-11
71
$5.01M 0.33%
22,935
+852
72
$4.94M 0.32%
13,466
+706
73
$4.93M 0.32%
50,448
+2,169
74
$4.68M 0.31%
102,234
-5,785
75
$4.62M 0.3%
30,716
+441
1 2
3
4 5