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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
726
$181K 0.01%
27,415
+803
727
$176K 0.01%
14,640
+4,019
728
$174K 0.01%
+10,076
729
$167K 0.01%
+18,951
730
$164K 0.01%
13,620
+36
731
$158K 0.01%
10,527
732
$142K 0.01%
29,117
-15
733
$140K 0.01%
13,987
+62
734
$135K 0.01%
11,500
735
$131K 0.01%
16,073
+703
736
$130K 0.01%
+11,582
737
$130K 0.01%
11,953
-1,352
738
$130K 0.01%
+14,880
739
$125K 0.01%
10,217
+135
740
$121K 0.01%
+10,411
741
$103K 0.01%
20,905
+1,370
742
$97K 0.01%
11,864
+18
743
$94.2K 0.01%
+12,219
744
$93.1K 0.01%
24,505
+429
745
$68.8K ﹤0.01%
11,000
746
$59.1K ﹤0.01%
24,137
747
$45.5K ﹤0.01%
3,822
748
$41K ﹤0.01%
+10,710
749
– –
-7,912
750
– –
-39,595
27 28 29
30
31