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
$1.67B
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
ECC
726
Eagle Point Credit Co
ECC
$534M
$181K 0.01%
27,415
+803
MFIC icon
727
MidCap Financial Investment
MFIC
$984M
$176K 0.01%
14,640
+4,019
HBAN icon
728
Huntington Bancshares
HBAN
$33.9B
$174K 0.01%
+10,076
NG icon
729
NovaGold Resources
NG
$5.3B
$167K 0.01%
+18,951
WNEB icon
730
Western New England Bancorp
WNEB
$259M
$164K 0.01%
13,620
+36
BBLU icon
731
EA Bridgeway Blue Chip ETF
BBLU
$374M
$158K 0.01%
10,527
RXRX icon
732
Recursion Pharmaceuticals
RXRX
$1.84B
$142K 0.01%
29,117
-15
DNP icon
733
DNP Select Income Fund
DNP
$3.92B
$140K 0.01%
13,987
+62
MHD icon
734
BlackRock MuniHoldings Fund
MHD
$622M
$135K 0.01%
11,500
GNL icon
735
Global Net Lease
GNL
$2.04B
$131K 0.01%
16,073
+703
AAL icon
736
American Airlines Group
AAL
$7.78B
$130K 0.01%
+11,582
CNH
737
CNH Industrial
CNH
$14.2B
$130K 0.01%
11,953
-1,352
ADT icon
738
ADT
ADT
$5.53B
$130K 0.01%
+14,880
PMT
739
PennyMac Mortgage Investment
PMT
$1.05B
$125K 0.01%
10,217
+135
CRMD icon
740
CorMedix
CRMD
$496M
$121K 0.01%
+10,411
JBLU icon
741
JetBlue
JBLU
$1.69B
$103K 0.01%
20,905
+1,370
TK icon
742
Teekay
TK
$1.05B
$97K 0.01%
11,864
+18
OPEN icon
743
Opendoor
OPEN
$4.96B
$94.2K 0.01%
+12,219
RBBN icon
744
Ribbon Communications
RBBN
$399M
$93.1K 0.01%
24,505
+429
ICCC icon
745
ImmuCell
ICCC
$57.4M
$68.8K ﹤0.01%
11,000
SPRU icon
746
Spruce Power Holding Corp
SPRU
$64.7M
$59.1K ﹤0.01%
24,137
AWP
747
abrdn Global Premier Properties Fund
AWP
$365M
$45.5K ﹤0.01%
3,822
CLVT icon
748
Clarivate
CLVT
$1.66B
$41K ﹤0.01%
+10,710
CMG icon
749
Chipotle Mexican Grill
CMG
$48.3B
– –
-3,658
DEA
750
Easterly Government Properties
DEA
$1.06B
– –
-32,052
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