EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.13%
9,188
+250
152
$1.76M 0.12%
6,028
-779
153
$1.76M 0.12%
62,463
-1,160
154
$1.75M 0.12%
25,886
-1,164
155
$1.75M 0.12%
5,417
+23
156
$1.72M 0.12%
234,707
-2,403
157
$1.71M 0.12%
8,980
+949
158
$1.71M 0.12%
18,470
-216
159
$1.69M 0.12%
9,002
-1,413
160
$1.69M 0.12%
13,908
-868
161
$1.69M 0.12%
2,959
+105
162
$1.66M 0.12%
24,464
+2,096
163
$1.65M 0.12%
18,134
+52
164
$1.63M 0.11%
15,092
-949
165
$1.6M 0.11%
7,413
-130
166
$1.59M 0.11%
8,222
+14
167
$1.56M 0.11%
49,630
+8,404
168
$1.54M 0.11%
56,462
-109,543
169
$1.53M 0.11%
31,641
-136
170
$1.52M 0.11%
15,304
-698
171
$1.52M 0.11%
29,628
+12,757
172
$1.52M 0.11%
6,139
-104
173
$1.5M 0.11%
16,689
+87
174
$1.49M 0.11%
42,471
+582
175
$1.47M 0.1%
2,574
+97
5 6
7
8 9