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
101
$3.16M 0.22%
44,028
-792
102
$3.13M 0.22%
16,909
-148
103
$3.07M 0.22%
92,188
+26,510
104
$3.05M 0.22%
30,053
+3,670
105
$2.97M 0.21%
32,807
+4,567
106
$2.9M 0.2%
18,729
+1,965
107
$2.88M 0.2%
40,909
+13,338
108
$2.85M 0.2%
50,385
-1,689
109
$2.84M 0.2%
41,605
-30
110
$2.82M 0.2%
94,016
+22,659
111
$2.81M 0.2%
8,464
+3,012
112
$2.79M 0.2%
12,363
+1,360
113
$2.77M 0.2%
28,332
+6,232
114
$2.76M 0.2%
24,436
+118
115
$2.76M 0.2%
21,790
-117
116
$2.76M 0.2%
4,441
+468
117
$2.63M 0.19%
85,061
-1,388
118
$2.53M 0.18%
115,771
-3,054
119
$2.51M 0.18%
9,098
-214
120
$2.47M 0.17%
4,310
-10
121
$2.41M 0.17%
46,340
-885
122
$2.37M 0.17%
16,012
+1,047
123
$2.31M 0.16%
12,533
-59
124
$2.26M 0.16%
6,475
+289
125
$2.25M 0.16%
3,245
+780
3 4
5
6 7