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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
726
Bunge Global
BG
$21.4B
$217K 0.01%
1,706
-747
NGG icon
727
National Grid
NGG
$82.6B
$217K 0.01%
2,561
-144
COMP icon
728
Compass
COMP
$8.52B
$217K 0.01%
29,637
+1,244
ONEQ icon
729
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$217K 0.01%
2,550
+220
SMH icon
730
VanEck Semiconductor ETF
SMH
$70.1B
$216K 0.01%
565
-19
DHI icon
731
D.R. Horton
DHI
$47.2B
$216K 0.01%
1,573
-282
VST icon
732
Vistra
VST
$55.1B
$214K 0.01%
1,427
-253
BAI
733
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
$214K 0.01%
+6,485
DINO icon
734
HF Sinclair
DINO
$12.3B
$214K 0.01%
+3,425
ILMN icon
735
Illumina
ILMN
$26.7B
$214K 0.01%
1,733
-300
RONB
736
Baron First Principles ETF
RONB
$500M
$213K 0.01%
+9,333
XLC icon
737
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$212K 0.01%
1,912
-18
G icon
738
Genpact
G
$4.84B
$211K 0.01%
+5,665
AGG icon
739
iShares Core US Aggregate Bond ETF
AGG
$139B
$210K 0.01%
2,120
+2
XLG icon
740
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$210K 0.01%
3,848
+1
DTM icon
741
DT Midstream
DTM
$15.4B
$210K 0.01%
1,558
-410
WCN
742
Waste Connections
WCN
$42.7B
$209K 0.01%
1,286
+5
EXPD icon
743
Expeditors International
EXPD
$21B
$209K 0.01%
+1,456
GUNR icon
744
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.73B
$208K 0.01%
+3,771
OMF icon
745
OneMain Financial
OMF
$6.98B
$208K 0.01%
3,884
-337
VFMF icon
746
Vanguard US Multifactor ETF
VFMF
$665M
$208K 0.01%
1,338
-24
RDIV icon
747
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.29B
$207K 0.01%
+3,720
ANEW icon
748
ProShares MSCI Transformational Changes ETF
ANEW
$7.59M
$207K 0.01%
4,555
-803
BCE icon
749
BCE
BCE
$21.4B
$206K 0.01%
8,205
-1,141
HOOD icon
750
Robinhood
HOOD
$88.9B
$206K 0.01%
2,973
-338
28 29
30
31 32