EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.57M 0.3%
4,614
+192
77
$4.47M 0.29%
36,222
-73
78
$4.25M 0.28%
44,380
+625
79
$4.18M 0.27%
80,332
+4,227
80
$4.15M 0.27%
27,716
+833
81
$4.11M 0.27%
14,107
-704
82
$4.06M 0.27%
93,771
+9,945
83
$4.05M 0.27%
78,736
+33,906
84
$3.9M 0.26%
7,666
+116
85
$3.82M 0.25%
46,883
-867
86
$3.73M 0.24%
12,768
-465
87
$3.69M 0.24%
75,513
-7,456
88
$3.68M 0.24%
76,357
-21,079
89
$3.6M 0.24%
39,225
-629
90
$3.59M 0.24%
15,611
+2,901
91
$3.53M 0.23%
122,098
+38,826
92
$3.51M 0.23%
37,419
-38,457
93
$3.45M 0.23%
6,529
+110
94
$3.45M 0.23%
17,776
+523
95
$3.38M 0.22%
37,225
+547
96
$3.36M 0.22%
32,220
+1,228
97
$3.35M 0.22%
24,599
+374
98
$3.33M 0.22%
20,421
+368
99
$3.3M 0.22%
4,670
+285
100
$3.29M 0.22%
23,706
+1,472
2 3
4
5 6