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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
101
$3.58M 0.21%
38,392
+2,528
102
$3.58M 0.21%
25,506
+800
103
$3.56M 0.21%
25,011
+1,305
104
$3.56M 0.21%
31,808
-322
105
$3.55M 0.21%
3,669
+393
106
$3.55M 0.21%
42,283
+3,587
107
$3.44M 0.21%
36,694
-531
108
$3.43M 0.21%
20,045
-376
109
$3.43M 0.21%
28,387
-745
110
$3.38M 0.2%
9,021
+424
111
$3.34M 0.2%
24,966
+367
112
$3.29M 0.2%
74,770
-19,001
113
$3.25M 0.19%
15,583
-998
114
$3.17M 0.19%
6,355
-227
115
$3.14M 0.19%
89,254
+9,971
116
$3.13M 0.19%
36,908
+6,415
117
$3.1M 0.19%
109,704
-12,394
118
$3.1M 0.19%
21,784
-345
119
$3.06M 0.18%
25,733
-2,068
120
$3.05M 0.18%
8,638
+417
121
$3.01M 0.18%
8,723
-792
122
$2.97M 0.18%
33,973
-2,644
123
$2.96M 0.18%
63,109
-12,404
124
$2.95M 0.18%
11,928
+212
125
$2.91M 0.17%
29,195
+8,966
3 4
5
6 7