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
101
$3.09M 0.22%
22,083
-481
102
$3.08M 0.22%
30,992
+2,660
103
$3.05M 0.22%
9,284
+186
104
$3.05M 0.22%
23,038
+212
105
$3.04M 0.22%
22,610
-8,155
106
$3M 0.22%
12,710
-3,685
107
$3M 0.22%
32,452
-355
108
$2.94M 0.21%
7,678
+73
109
$2.8M 0.2%
6,271
-542
110
$2.73M 0.2%
27,626
-1,095
111
$2.65M 0.19%
41,778
+173
112
$2.64M 0.19%
118,947
+3,176
113
$2.61M 0.19%
22,234
+444
114
$2.58M 0.19%
33,299
-684
115
$2.57M 0.19%
27,668
-2,385
116
$2.54M 0.18%
11,972
-391
117
$2.49M 0.18%
32,908
-8,001
118
$2.45M 0.18%
4,517
+76
119
$2.41M 0.17%
83,145
-1,916
120
$2.4M 0.17%
62,969
+34,818
121
$2.4M 0.17%
4,385
+75
122
$2.37M 0.17%
29,997
+2,715
123
$2.35M 0.17%
83,272
-12,371
124
$2.3M 0.17%
38,344
+2,690
125
$2.3M 0.17%
44,830
+15,202
3 4
5
6 7