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
IWB icon
151
iShares Russell 1000 ETF
IWB
$46.1B
$2.37M 0.13%
6,346
-49
SOXX icon
152
iShares Semiconductor ETF
SOXX
$21.6B
$2.37M 0.13%
7,867
+2
LNG icon
153
Cheniere Energy
LNG
$53.6B
$2.34M 0.13%
12,039
+1,659
MA icon
154
Mastercard
MA
$466B
$2.32M 0.13%
4,061
-53
TRV icon
155
Travelers Companies
TRV
$67.5B
$2.3M 0.13%
7,932
+108
MO icon
156
Altria Group
MO
$114B
$2.29M 0.13%
39,696
+620
AMGN icon
157
Amgen
AMGN
$204B
$2.28M 0.13%
6,979
+1,415
FEOE
158
First Eagle Overseas Equity ETF
FEOE
$824M
$2.25M 0.13%
46,433
+14,060
T icon
159
AT&T
T
$203B
$2.18M 0.12%
87,846
-21,858
AIRR icon
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$2.18M 0.12%
22,127
+1,372
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.65B
$2.17M 0.12%
16,152
-452
AMLP icon
162
Alerian MLP ETF
AMLP
$12B
$2.17M 0.12%
46,138
-16,971
CARR icon
163
Carrier Global
CARR
$51.1B
$2.17M 0.12%
40,989
+652
RAAX icon
164
VanEck Inflation Allocation ETF
RAAX
$569M
$2.16M 0.12%
61,809
+38
PNC icon
165
PNC Financial Services
PNC
$86.5B
$2.16M 0.12%
10,339
+361
DFLV icon
166
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$2.15M 0.12%
62,849
+961
ARCC icon
167
Ares Capital
ARCC
$13.7B
$2.1M 0.12%
103,962
-14,832
C icon
168
Citigroup
C
$195B
$2.05M 0.12%
17,536
+291
BK icon
169
Bank of New York Mellon
BK
$81.5B
$2.04M 0.12%
17,584
+89
TBUX icon
170
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$2.02M 0.12%
40,612
+5,792
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50.2B
$2.01M 0.11%
9,481
-696
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2M 0.11%
25,096
+888
WFC icon
173
Wells Fargo
WFC
$259B
$2M 0.11%
21,454
+2,601
KKR icon
174
KKR & Co
KKR
$83.6B
$1.95M 0.11%
15,317
+345
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$1.93M 0.11%
27,041
+160
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