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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.16%
9,854
-352
127
$2.27M 0.16%
3,431
+186
128
$2.26M 0.16%
12,263
-270
129
$2.26M 0.16%
73,822
-20,194
130
$2.23M 0.16%
18,665
-254
131
$2.22M 0.16%
5,113
+41
132
$2.21M 0.16%
35,630
-2,124
133
$2.21M 0.16%
30,007
+5,543
134
$2.17M 0.16%
70,403
-450
135
$2.16M 0.16%
10,844
+1,085
136
$2.15M 0.15%
11,129
+999
137
$2.14M 0.15%
3,910
-146
138
$2.08M 0.15%
7,868
+5
139
$2.03M 0.15%
4,840
-38
140
$1.97M 0.14%
6,271
-204
141
$1.96M 0.14%
28,146
-1,711
142
$1.96M 0.14%
6,419
+11
143
$1.96M 0.14%
16,044
+952
144
$1.95M 0.14%
2,903
-56
145
$1.95M 0.14%
18,928
+458
146
$1.9M 0.14%
7,169
-245
147
$1.89M 0.14%
6,175
+758
148
$1.89M 0.14%
19,029
+3,725
149
$1.89M 0.14%
62,195
-268
150
$1.87M 0.13%
9,018
-170
4 5
6
7 8