EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.3%
26,304
-2,042
77
$4.13M 0.3%
13,233
-182
78
$4.11M 0.3%
127,269
+35,081
79
$4.1M 0.3%
12,435
-777
80
$4.04M 0.29%
14,811
-599
81
$3.89M 0.28%
97,436
+18,831
82
$3.85M 0.28%
47,750
-831
83
$3.85M 0.28%
30,275
+570
84
$3.8M 0.27%
83,826
-1,123
85
$3.77M 0.27%
76,105
+11,450
86
$3.76M 0.27%
73,989
+846
87
$3.76M 0.27%
26,883
-670
88
$3.66M 0.26%
39,854
-2,334
89
$3.54M 0.26%
7,550
-152
90
$3.46M 0.25%
38,506
-1,971
91
$3.29M 0.24%
36,678
-2,158
92
$3.26M 0.23%
53,376
+2,991
93
$3.25M 0.23%
17,253
+344
94
$3.23M 0.23%
17,328
-50
95
$3.21M 0.23%
24,225
-211
96
$3.21M 0.23%
51,916
+5,576
97
$3.2M 0.23%
30,561
-2,066
98
$3.19M 0.23%
19,048
-1,659
99
$3.14M 0.23%
20,053
+1,324
100
$3.14M 0.23%
44,270
+242
2 3
4
5 6