EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$158B
$2.86M 0.16%
12,374
+108
TCAL
127
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$264M
$2.85M 0.16%
121,028
+52,085
QQQJ icon
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$889M
$2.84M 0.16%
77,040
-732
VZ icon
129
Verizon
VZ
$216B
$2.84M 0.16%
69,614
-5,156
BABA icon
130
Alibaba
BABA
$318B
$2.81M 0.16%
19,166
-3,515
IWM icon
131
iShares Russell 2000 ETF
IWM
$74.1B
$2.8M 0.16%
11,359
+134
ETN icon
132
Eaton
ETN
$138B
$2.74M 0.16%
8,614
-407
AAAU icon
133
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$2.7M 0.15%
63,373
-475
ADBE icon
134
Adobe
ADBE
$112B
$2.7M 0.15%
7,704
-934
CGMM
135
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.67B
$2.68M 0.15%
93,039
+24,367
DIS icon
136
Walt Disney
DIS
$183B
$2.68M 0.15%
23,557
-131
UNH icon
137
UnitedHealth
UNH
$264B
$2.68M 0.15%
8,118
-605
CI icon
138
Cigna
CI
$75B
$2.64M 0.15%
9,592
-176
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$2.63M 0.15%
31,059
+1,062
HON icon
140
Honeywell
HON
$156B
$2.63M 0.15%
13,457
+890
SLV icon
141
iShares Silver Trust
SLV
$43B
$2.6M 0.15%
40,383
+3,023
ISPY icon
142
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$2.55M 0.14%
55,833
+37,406
TCHP icon
143
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$2.54M 0.14%
50,966
-593
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$2.47M 0.14%
12,061
-135
PLTR icon
145
Palantir
PLTR
$366B
$2.47M 0.14%
13,882
+557
TSM icon
146
TSMC
TSM
$1.85T
$2.46M 0.14%
8,101
+122
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.44M 0.14%
5,069
+299
NFLX icon
148
Netflix
NFLX
$417B
$2.42M 0.14%
25,831
+7,101
MCK icon
149
McKesson
MCK
$120B
$2.38M 0.14%
2,901
-41
VFH icon
150
Vanguard Financials ETF
VFH
$12.9B
$2.37M 0.14%
17,788
+58
4 5
6
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