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
$1.76B
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
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$8.77B
$4.71M 0.27%
83,170
+282
LDUR icon
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$4.71M 0.27%
49,110
+4,338
HD icon
78
Home Depot
HD
$367B
$4.62M 0.26%
13,433
+765
CGGR icon
79
Capital Group Growth ETF
CGGR
$20.4B
$4.62M 0.26%
103,898
+16,631
MRK icon
80
Merck
MRK
$297B
$4.6M 0.26%
43,707
+1,424
ORCL icon
81
Oracle
ORCL
$438B
$4.58M 0.26%
23,495
+466
PFE icon
82
Pfizer
PFE
$151B
$4.56M 0.26%
183,189
-3,095
TMO icon
83
Thermo Fisher Scientific
TMO
$193B
$4.54M 0.26%
7,842
+95
GEV icon
84
GE Vernova
GEV
$227B
$4.54M 0.26%
6,950
+115
PAAA icon
85
PGIM AAA CLO ETF
PAAA
$7.48B
$4.47M 0.25%
87,259
-2,504
RWL icon
86
Invesco S&P 500 Revenue ETF
RWL
$8.16B
$4.37M 0.25%
38,198
+2,104
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$4.37M 0.25%
76,307
-24,798
ALAB icon
88
Astera Labs
ALAB
$19.4B
$4.34M 0.25%
26,083
-76
FBCG icon
89
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$4.21M 0.24%
76,687
+7,106
BX icon
90
Blackstone
BX
$89.4B
$4.14M 0.24%
26,829
-74
BLFY icon
91
Blue Foundry Bancorp
BLFY
$282M
$4.06M 0.23%
326,231
-302,624
GS icon
92
Goldman Sachs
GS
$260B
$4.03M 0.23%
4,580
-76
PMBS
93
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$3.94M 0.22%
79,321
+41,453
ASML icon
94
ASML
ASML
$539B
$3.92M 0.22%
3,663
-6
ROP icon
95
Roper Technologies
ROP
$37.2B
$3.91M 0.22%
8,780
-265
COST icon
96
Costco
COST
$447B
$3.84M 0.22%
4,449
+34
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$3.82M 0.22%
42,477
+5,569
MCD icon
98
McDonald's
MCD
$236B
$3.81M 0.22%
12,456
+509
TMSL icon
99
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$3.79M 0.22%
105,581
+16,327
JCPB icon
100
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$3.78M 0.21%
79,749
+48,545
2 3
4
5 6