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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.28%
102,995
+761
77
$4.75M 0.28%
186,284
-42,088
78
$4.69M 0.28%
91,984
+30,102
79
$4.68M 0.28%
134,904
+49,422
80
$4.63M 0.28%
28,537
-732
81
$4.62M 0.28%
89,763
+11,027
82
$4.62M 0.28%
82,888
+2,556
83
$4.6M 0.27%
26,903
-813
84
$4.51M 0.27%
9,045
+92
85
$4.3M 0.26%
44,772
+392
86
$4.27M 0.26%
99,948
+22,992
87
$4.2M 0.25%
6,835
+306
88
$4.09M 0.24%
4,415
-199
89
$4.05M 0.24%
22,681
+37
90
$3.99M 0.24%
36,094
+3,874
91
$3.83M 0.23%
87,267
+32,913
92
$3.77M 0.23%
44,220
-2,663
93
$3.76M 0.22%
7,747
-210
94
$3.73M 0.22%
69,581
-6,776
95
$3.72M 0.22%
39,303
+78
96
$3.71M 0.22%
4,656
-14
97
$3.67M 0.22%
48,572
+4,698
98
$3.66M 0.22%
8,001
+335
99
$3.63M 0.22%
17,845
+69
100
$3.63M 0.22%
11,947
-821
2 3
4
5 6