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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
MHD icon
776
BlackRock MuniHoldings Fund
MHD
$613M
$130K 0.01%
11,500
PMT
777
PennyMac Mortgage Investment
PMT
$939M
$119K 0.01%
10,245
+29
ECC
778
Eagle Point Credit Company
ECC
$489M
$114K 0.01%
30,408
+7,524
AGNC icon
779
AGNC Investment
AGNC
$12.5B
$112K 0.01%
+11,134
CNH
780
CNH Industrial
CNH
$13.7B
$110K 0.01%
10,045
-1,983
REGS
781
Columbia Large Cap Growth ETF
REGS
$63.5M
$102K 0.01%
+10,443
SPRU icon
782
Spruce Power Holding Corp
SPRU
$49.2M
$99K 0.01%
24,137
QUBT icon
783
Quantum Computing Inc
QUBT
$2.07B
$96.7K 0.01%
14,120
+1,979
INLX icon
784
Intellinetics
INLX
$26.8M
$84.5K ﹤0.01%
11,338
CRMD icon
785
CorMedix
CRMD
$616M
$80.9K ﹤0.01%
11,919
+1,208
ICCC icon
786
ImmuCell
ICCC
$88.6M
$69.6K ﹤0.01%
11,000
CCC
787
CCC Intelligent Solutions
CCC
$2.94B
$60.5K ﹤0.01%
+10,089
AUR icon
788
Aurora
AUR
$12.5B
$55.7K ﹤0.01%
+13,524
RBBN icon
789
Ribbon Communications
RBBN
$388M
$52.3K ﹤0.01%
24,661
+143
CLVT icon
790
Clarivate
CLVT
$1.36B
$36K ﹤0.01%
14,215
+1,487
CGTX icon
791
Cognition Therapeutics
CGTX
$100M
$30.4K ﹤0.01%
40,000
+20,000
COTY icon
792
Coty
COTY
$1.69B
$20.5K ﹤0.01%
+10,186
BYND icon
793
Beyond Meat
BYND
$340M
$15.4K ﹤0.01%
+21,892
ALIT icon
794
Alight
ALIT
$304M
$8.84K ﹤0.01%
+15,171
APP icon
795
Applovin
APP
$160B
– –
-1,042
AVAV icon
796
AeroVironment
AVAV
$6.98B
– –
-837
AWP
797
abrdn Global Premier Properties Fund
AWP
$365M
– –
-3,822
BLD icon
798
TopBuild
BLD
$12B
– –
-525
CLF icon
799
Cleveland-Cliffs
CLF
$5.68B
– –
-10,502
CTAS icon
800
Cintas
CTAS
$68.8B
– –
-1,280
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