EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
126
$2.91M 0.17%
31,124
-2,540
127
$2.9M 0.17%
12,266
-3,345
128
$2.84M 0.17%
38,676
+1,719
129
$2.82M 0.17%
9,768
+386
130
$2.78M 0.17%
77,772
-2,003
131
$2.72M 0.16%
11,225
-294
132
$2.71M 0.16%
23,688
+113
133
$2.71M 0.16%
6,408
+154
134
$2.65M 0.16%
13,334
+92
135
$2.58M 0.15%
39,076
-515
136
$2.52M 0.15%
51,559
+14,750
137
$2.48M 0.15%
29,997
-681
138
$2.44M 0.15%
10,380
-287
139
$2.43M 0.15%
63,848
-25
140
$2.43M 0.15%
12,196
+8
141
$2.43M 0.15%
13,325
-1,913
142
$2.42M 0.15%
118,794
-1,092
143
$2.41M 0.14%
40,337
-777
144
$2.34M 0.14%
4,114
+135
145
$2.34M 0.14%
6,395
+128
146
$2.33M 0.14%
17,730
-1,158
147
$2.27M 0.14%
50,404
-1,894
148
$2.27M 0.14%
2,942
-27
149
$2.25M 0.13%
18,730
-3,160
150
$2.23M 0.13%
7,979
-62
4 5
6
7 8