EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.17%
11,716
+587
127
$2.63M 0.17%
119,886
+939
128
$2.63M 0.17%
3,276
-155
129
$2.6M 0.17%
79,283
+28,493
130
$2.6M 0.17%
10,667
+813
131
$2.57M 0.17%
22,644
-394
132
$2.55M 0.17%
36,957
+1,327
133
$2.55M 0.17%
79,775
-3,370
134
$2.49M 0.16%
11,519
+675
135
$2.45M 0.16%
78,921
+5,099
136
$2.44M 0.16%
30,493
+486
137
$2.42M 0.16%
52,298
-1,078
138
$2.4M 0.16%
18,888
+223
139
$2.38M 0.16%
26,365
+619
140
$2.37M 0.16%
30,678
+2,532
141
$2.32M 0.15%
39,591
+1,247
142
$2.3M 0.15%
12,188
-75
143
$2.24M 0.15%
3,979
+69
144
$2.21M 0.14%
54,354
+29,796
145
$2.18M 0.14%
2,969
+66
146
$2.13M 0.14%
6,267
+92
147
$2.1M 0.14%
4,767
-73
148
$2.09M 0.14%
63,873
-6,530
149
$2.08M 0.14%
15,238
+849
150
$2.05M 0.13%
6,254
-17
4 5
6
7 8