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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
PFE icon
76
Pfizer
PFE
$135B
$5.18M 0.29%
184,375
+1,186
LDUR icon
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.08M 0.29%
53,040
+3,930
GD icon
78
General Dynamics
GD
$93.2B
$4.89M 0.27%
14,234
-51
PM icon
79
Philip Morris
PM
$279B
$4.88M 0.27%
29,509
-682
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$4.88M 0.27%
86,025
+9,718
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.6B
$4.86M 0.27%
95,234
+1,199
INFL icon
82
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.46B
$4.8M 0.27%
92,231
+70,888
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31B
$4.74M 0.27%
30,555
+341
RWL icon
84
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$4.73M 0.27%
41,191
+2,993
ASML icon
85
ASML
ASML
$710B
$4.73M 0.27%
3,579
-84
COST icon
86
Costco
COST
$418B
$4.64M 0.26%
4,658
+209
FDVV icon
87
Fidelity High Dividend ETF
FDVV
$9.58B
$4.6M 0.26%
83,323
+153
CGGR icon
88
Capital Group Growth ETF
CGGR
$24B
$4.52M 0.25%
112,428
+8,530
HD icon
89
Home Depot
HD
$344B
$4.44M 0.25%
13,512
+79
DE icon
90
Deere & Co
DE
$170B
$4.36M 0.24%
7,738
-343
LMT icon
91
Lockheed Martin
LMT
$116B
$4.33M 0.24%
7,170
+55
TMSL icon
92
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.49B
$4.33M 0.24%
118,162
+12,581
FBND icon
93
Fidelity Total Bond ETF
FBND
$26.5B
$4.3M 0.24%
94,253
-8,674
PAAA icon
94
PGIM AAA CLO ETF
PAAA
$10.6B
$4.3M 0.24%
83,933
-3,326
BLFY
95
DELISTED
Blue Foundry Bancorp
BLFY
$4.25M 0.24%
321,281
-4,950
NEE icon
96
NextEra Energy
NEE
$183B
$4.05M 0.23%
43,638
+1,434
TMO icon
97
Thermo Fisher Scientific
TMO
$188B
$4.04M 0.23%
8,228
+386
FEOE
98
First Eagle Overseas Equity ETF
FEOE
$1.39B
$3.99M 0.22%
79,105
+32,672
PEP icon
99
PepsiCo
PEP
$191B
$3.92M 0.22%
25,262
-336
GS icon
100
Goldman Sachs
GS
$314B
$3.91M 0.22%
4,623
+43
2 3
4
5 6