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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
$1.76B
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
INLX icon
776
Intellinetics
INLX
$24.7M
$90.4K 0.01%
+11,338
RBBN icon
777
Ribbon Communications
RBBN
$469M
$70.6K ﹤0.01%
24,518
+13
ICCC icon
778
ImmuCell
ICCC
$87.2M
$67.7K ﹤0.01%
11,000
OPEN icon
779
Opendoor
OPEN
$4.34B
$64.6K ﹤0.01%
11,073
-1,146
UAA icon
780
Under Armour
UAA
$2.54B
$62.8K ﹤0.01%
+12,627
RXRX icon
781
Recursion Pharmaceuticals
RXRX
$1.63B
$61.1K ﹤0.01%
14,942
-14,175
AWP
782
abrdn Global Premier Properties Fund
AWP
$356M
$44K ﹤0.01%
3,822
CLVT icon
783
Clarivate
CLVT
$1.44B
$42.5K ﹤0.01%
12,728
+2,018
CGTX icon
784
Cognition Therapeutics
CGTX
$108M
$27K ﹤0.01%
+20,000
AAL icon
785
American Airlines Group
AAL
$9.35B
– –
-11,582
AJG icon
786
Arthur J. Gallagher & Co
AJG
$57.3B
– –
-693
APO icon
787
Apollo Global Management
APO
$76.7B
– –
-1,688
CLX icon
788
Clorox
CLX
$11.9B
– –
-1,630
FISV
789
Fiserv Inc
FISV
$28.4B
– –
-3,341
FNCL icon
790
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
– –
-8,836
GIS icon
791
General Mills
GIS
$18B
– –
-5,058
HODL icon
792
VanEck Bitcoin Trust
HODL
$1.06B
– –
-6,880
IPG
793
DELISTED
Interpublic Group of Companies
IPG
– –
-10,583
MFIC icon
794
MidCap Financial Investment
MFIC
$850M
– –
-14,640
MOH icon
795
Molina Healthcare
MOH
$9.98B
– –
-1,186
NFG icon
796
National Fuel Gas
NFG
$7.35B
– –
-2,432
QTUM icon
797
Defiance Quantum ETF
QTUM
$5.8B
– –
-1,992
SITM icon
798
SiTime
SITM
$18.6B
– –
-961
VEEV icon
799
Veeva Systems
VEEV
$26.6B
– –
-1,143
VOYA icon
800
Voya Financial
VOYA
$8.19B
– –
-2,754
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