EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.16%
18,919
+222
127
$2.22M 0.16%
37,754
-269
128
$2.19M 0.15%
10,206
+599
129
$2.18M 0.15%
95,643
+8,837
130
$2.16M 0.15%
9,759
+125
131
$2.14M 0.15%
4,056
+104
132
$2.13M 0.15%
10,130
+2,068
133
$2.13M 0.15%
27,282
-265
134
$2.11M 0.15%
6,408
+160
135
$2.08M 0.15%
4,878
-372
136
$2M 0.14%
24,900
+2,373
137
$1.99M 0.14%
7,863
-185
138
$1.97M 0.14%
29,857
-2,590
139
$1.94M 0.14%
22,826
-2,328
140
$1.91M 0.14%
9,688
+77
141
$1.91M 0.14%
33,983
+39
142
$1.91M 0.13%
16,570
+3
143
$1.87M 0.13%
5,072
-39
144
$1.86M 0.13%
35,654
-86
145
$1.84M 0.13%
18,603
+3,854
146
$1.84M 0.13%
10,355
-415
147
$1.84M 0.13%
2,062
+18
148
$1.84M 0.13%
70,853
-2,950
149
$1.79M 0.13%
7,414
+964
150
$1.78M 0.13%
11,569
+1,464
4 5
6
7 8