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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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.42%
116,278
+22,067
52
$6.7M 0.4%
20,314
+46
53
$6.48M 0.39%
23,029
+94
54
$6.38M 0.38%
97,817
-1,850
55
$6.34M 0.38%
146,855
+5,169
56
$6.33M 0.38%
95,418
-136
57
$6.18M 0.37%
10,091
+244
58
$6.06M 0.36%
23,814
+1,342
59
$6.04M 0.36%
117,042
-10,538
60
$6.03M 0.36%
8
61
$5.92M 0.35%
61,339
-804
62
$5.88M 0.35%
12,318
-900
63
$5.85M 0.35%
79,645
-1,144
64
$5.83M 0.35%
49,808
-684
65
$5.8M 0.35%
41,421
+5
66
$5.77M 0.35%
101,105
-1,570
67
$5.72M 0.34%
628,855
-30,968
68
$5.36M 0.32%
37,112
+890
69
$5.32M 0.32%
69,613
+19,665
70
$5.21M 0.31%
76,130
-3
71
$5.14M 0.31%
49,919
-529
72
$5.13M 0.31%
12,668
-798
73
$5.12M 0.31%
26,159
-206
74
$5.03M 0.3%
30,569
-147
75
$4.88M 0.29%
14,310
+203
1 2
3
4 5