EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
726
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$218K 0.01%
5,753
-209
NBIX icon
727
Neurocrine Biosciences
NBIX
$13.4B
$218K 0.01%
+1,536
LYFT icon
728
Lyft
LYFT
$5.51B
$218K 0.01%
11,238
+867
OCSL icon
729
Oaktree Specialty Lending
OCSL
$1.02B
$217K 0.01%
+17,000
XSMO icon
730
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$215K 0.01%
2,992
+2
RITM icon
731
Rithm Capital
RITM
$5.43B
$215K 0.01%
19,699
+1,021
HLT icon
732
Hilton Worldwide
HLT
$69.9B
$215K 0.01%
+747
GRID icon
733
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$214K 0.01%
+1,401
IBKR icon
734
Interactive Brokers
IBKR
$30.8B
$214K 0.01%
3,334
-319
TECK icon
735
Teck Resources
TECK
$27.1B
$214K 0.01%
+4,476
ONEQ icon
736
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$213K 0.01%
2,330
MNST icon
737
Monster Beverage
MNST
$76.8B
$213K 0.01%
+2,772
DYNF icon
738
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$212K 0.01%
+3,487
HBAN icon
739
Huntington Bancshares
HBAN
$34.2B
$212K 0.01%
12,194
+2,118
AGG icon
740
iShares Core US Aggregate Bond ETF
AGG
$140B
$212K 0.01%
2,118
+19
PHO icon
741
Invesco Water Resources ETF
PHO
$2.13B
$211K 0.01%
3,003
FIW icon
742
First Trust Water ETF
FIW
$1.96B
$211K 0.01%
+1,945
SMH icon
743
VanEck Semiconductor ETF
SMH
$45.6B
$210K 0.01%
+584
SPYM
744
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$210K 0.01%
+2,619
LEN icon
745
Lennar Class A
LEN
$26.3B
$210K 0.01%
2,039
+173
NGG icon
746
National Grid
NGG
$89.9B
$209K 0.01%
+2,705
KDP icon
747
Keurig Dr Pepper
KDP
$39.2B
$207K 0.01%
+7,390
XMMO icon
748
Invesco S&P MidCap Momentum ETF
XMMO
$5.65B
$207K 0.01%
+1,494
TRP icon
749
TC Energy
TRP
$66.8B
$207K 0.01%
3,753
+3
EWJ icon
750
iShares MSCI Japan ETF
EWJ
$19.5B
$206K 0.01%
2,555
-185
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30
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