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
$1.76B
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
VFMF icon
751
Vanguard US Multifactor ETF
VFMF
$574M
$205K 0.01%
+1,362
CW icon
752
Curtiss-Wright
CW
$26.5B
$205K 0.01%
+371
DXCM icon
753
DexCom
DXCM
$23.8B
$204K 0.01%
3,081
-11
TTEQ
754
T. Rowe Price Technology ETF
TTEQ
$192M
$204K 0.01%
6,265
AVAV icon
755
AeroVironment
AVAV
$9.93B
$202K 0.01%
+837
ROST icon
756
Ross Stores
ROST
$72.9B
$202K 0.01%
+1,122
EG icon
757
Everest Group
EG
$13.7B
$202K 0.01%
595
-259
RSG icon
758
Republic Services
RSG
$64.8B
$202K 0.01%
+952
SBND icon
759
Columbia Short Duration Bond ETF
SBND
$196M
$201K 0.01%
+10,623
BGB
760
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$196K 0.01%
16,644
+2
ETB
761
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$193K 0.01%
12,650
WNEB icon
762
Western New England Bancorp
WNEB
$281M
$172K 0.01%
13,627
+7
BBLU icon
763
EA Bridgeway Blue Chip ETF
BBLU
$392M
$161K 0.01%
10,527
GNL icon
764
Global Net Lease
GNL
$2.02B
$141K 0.01%
16,428
+355
DNP icon
765
DNP Select Income Fund
DNP
$4.04B
$140K 0.01%
14,049
+62
CLF icon
766
Cleveland-Cliffs
CLF
$5.57B
$139K 0.01%
+10,502
MHD icon
767
BlackRock MuniHoldings Fund
MHD
$617M
$135K 0.01%
11,500
ECC
768
Eagle Point Credit Co
ECC
$531M
$132K 0.01%
22,884
-4,531
PMT
769
PennyMac Mortgage Investment
PMT
$1.05B
$128K 0.01%
10,216
-1
CRMD icon
770
CorMedix
CRMD
$587M
$125K 0.01%
10,711
+300
QUBT icon
771
Quantum Computing Inc
QUBT
$2.01B
$125K 0.01%
12,141
+793
SPRU icon
772
Spruce Power Holding Corp
SPRU
$64.9M
$123K 0.01%
24,137
ADT icon
773
ADT
ADT
$5.85B
$118K 0.01%
14,681
-199
CNH
774
CNH Industrial
CNH
$12.7B
$111K 0.01%
12,028
+75
JBLU icon
775
JetBlue
JBLU
$1.96B
$107K 0.01%
23,504
+2,599
29 30
31
32 33