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

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$2.91M 0.17%
31,124
-2,540
UNP icon
127
Union Pacific
UNP
$138B
$2.9M 0.17%
12,266
-3,345
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$111B
$2.84M 0.17%
38,676
+1,719
CI icon
129
Cigna
CI
$73.2B
$2.82M 0.17%
9,768
+386
QQQJ icon
130
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$720M
$2.78M 0.17%
77,772
-2,003
IWM icon
131
iShares Russell 2000 ETF
IWM
$71.1B
$2.72M 0.16%
11,225
-294
DIS icon
132
Walt Disney
DIS
$187B
$2.71M 0.16%
23,688
+113
CMI icon
133
Cummins
CMI
$69.2B
$2.71M 0.16%
6,408
+154
HON icon
134
Honeywell
HON
$123B
$2.65M 0.16%
12,567
+86
MO icon
135
Altria Group
MO
$98.7B
$2.58M 0.15%
39,076
-515
TCHP icon
136
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$2.52M 0.15%
51,559
+14,750
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$2.48M 0.15%
29,997
-681
LNG icon
138
Cheniere Energy
LNG
$45B
$2.44M 0.15%
10,380
-287
AAAU icon
139
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$2.43M 0.15%
63,848
-25
VOOV icon
140
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$2.43M 0.15%
12,196
+8
PLTR icon
141
Palantir
PLTR
$407B
$2.43M 0.15%
13,325
-1,913
ARCC icon
142
Ares Capital
ARCC
$14.8B
$2.42M 0.15%
118,794
-1,092
CARR icon
143
Carrier Global
CARR
$45.3B
$2.41M 0.14%
40,337
-777
MA icon
144
Mastercard
MA
$490B
$2.34M 0.14%
4,114
+135
IWB icon
145
iShares Russell 1000 ETF
IWB
$45.3B
$2.34M 0.14%
6,395
+128
VFH icon
146
Vanguard Financials ETF
VFH
$12.9B
$2.33M 0.14%
17,730
-1,158
BMY icon
147
Bristol-Myers Squibb
BMY
$98.2B
$2.27M 0.14%
50,404
-1,894
MCK icon
148
McKesson
MCK
$102B
$2.27M 0.14%
2,942
-27
NFLX icon
149
Netflix
NFLX
$463B
$2.25M 0.13%
18,730
-3,160
TSM icon
150
TSMC
TSM
$1.51T
$2.23M 0.13%
7,979
-62
4 5
6
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