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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLT icon
151
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$438M
$2.48M 0.14%
108,870
+26,151
TCHP icon
152
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$2.46M 0.14%
55,636
+4,670
AMGN icon
153
Amgen
AMGN
$190B
$2.42M 0.14%
6,864
-115
BABA icon
154
Alibaba
BABA
$228B
$2.4M 0.13%
19,123
-43
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$100B
$2.37M 0.13%
77,299
+22,364
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$2.37M 0.13%
11,606
-455
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.35M 0.13%
5,072
+3
PLTR icon
158
Palantir
PLTR
$257B
$2.33M 0.13%
15,962
+2,080
DFLV icon
159
Dimensional US Large Cap Value ETF
DFLV
$6.47B
$2.33M 0.13%
65,124
+2,275
TRV icon
160
Travelers Companies
TRV
$67.7B
$2.32M 0.13%
7,947
+15
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.4B
$2.25M 0.13%
6,317
-29
CARR icon
162
Carrier Global
CARR
$63.1B
$2.22M 0.12%
39,437
-1,552
DIS icon
163
Walt Disney
DIS
$170B
$2.21M 0.12%
22,949
-608
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.66B
$2.13M 0.12%
16,215
+63
PNC icon
165
PNC Financial Services
PNC
$98.5B
$2.13M 0.12%
10,214
-125
DUK icon
166
Duke Energy
DUK
$99.1B
$2.11M 0.12%
16,081
-306
VFH icon
167
Vanguard Financials ETF
VFH
$12.8B
$2.1M 0.12%
17,350
-438
FUND
168
Sprott Focus Trust
FUND
$285M
$2.09M 0.12%
218,586
+994
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
$2.08M 0.12%
26,201
+1,105
UNH icon
170
UnitedHealth
UNH
$377B
$2.07M 0.12%
7,643
-475
O icon
171
Realty Income
O
$57.9B
$2.01M 0.11%
32,919
+1,683
C icon
172
Citigroup
C
$247B
$2.01M 0.11%
17,717
+181
IVE icon
173
iShares S&P 500 Value ETF
IVE
$47.5B
$2.01M 0.11%
9,502
+21
MA icon
174
Mastercard
MA
$432B
$2M 0.11%
3,996
-65
ALL icon
175
Allstate
ALL
$59.6B
$1.98M 0.11%
9,573
+293
5 6
7
8 9