EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.3%
4,582
+245
77
$4.14M 0.29%
29,705
+1,207
78
$4.06M 0.29%
15,410
-672
79
$4.04M 0.29%
30,765
+8,565
80
$4.03M 0.28%
40,477
+1,660
81
$3.92M 0.28%
48,581
-2,047
82
$3.89M 0.27%
13,415
+683
83
$3.76M 0.27%
22,564
+136
84
$3.76M 0.27%
32,627
-490
85
$3.74M 0.26%
16,395
+3,378
86
$3.65M 0.26%
75,844
+1,370
87
$3.64M 0.26%
78,605
+15,656
88
$3.5M 0.25%
73,143
+1,449
89
$3.47M 0.25%
42,188
+1,566
90
$3.44M 0.24%
17,378
-1,204,787
91
$3.41M 0.24%
28,346
+1,416
92
$3.41M 0.24%
38,836
-717
93
$3.4M 0.24%
84,949
-5,338
94
$3.38M 0.24%
7,605
-141
95
$3.31M 0.23%
6,813
+415
96
$3.3M 0.23%
24,939
+468
97
$3.26M 0.23%
7,702
+851
98
$3.23M 0.23%
64,655
+7,117
99
$3.2M 0.23%
28,721
+566
100
$3.19M 0.23%
33,589
+3,068
2 3
4
5 6