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
101
$3.27M 0.21%
49,948
-1,968
102
$3.26M 0.21%
24,706
-6,784
103
$3.23M 0.21%
16,581
-747
104
$3.23M 0.21%
7,957
-1,651
105
$3.21M 0.21%
29,132
+1,464
106
$3.18M 0.21%
8,221
+543
107
$3.15M 0.21%
61,882
+31,181
108
$3.1M 0.2%
33,664
+1,212
109
$3.1M 0.2%
9,382
+98
110
$3.1M 0.2%
76,956
+13,987
111
$3.07M 0.2%
8,597
+2,919
112
$3.06M 0.2%
38,696
+190
113
$3.06M 0.2%
36,617
+3,709
114
$3.05M 0.2%
6,582
+311
115
$3.05M 0.2%
43,874
-396
116
$3.04M 0.2%
27,801
-2,760
117
$3.01M 0.2%
41,114
-664
118
$2.97M 0.2%
4,483
-34
119
$2.97M 0.19%
9,515
-2,210
120
$2.94M 0.19%
22,129
-481
121
$2.93M 0.19%
21,890
+2,230
122
$2.92M 0.19%
23,575
-4,051
123
$2.91M 0.19%
13,242
+540
124
$2.89M 0.19%
32,130
-1,169
125
$2.86M 0.19%
85,482
+28,025
3 4
5
6 7