EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.13%
16,574
+4
152
$1.84M 0.13%
6,022
-6
153
$1.83M 0.13%
23,865
-1,035
154
$1.83M 0.13%
11,936
+367
155
$1.83M 0.13%
1,966
-96
156
$1.79M 0.13%
10,466
+111
157
$1.79M 0.13%
13,786
-122
158
$1.78M 0.13%
57,457
+15,129
159
$1.74M 0.13%
15,020
-992
160
$1.73M 0.12%
18,422
+288
161
$1.71M 0.12%
29,514
+13,926
162
$1.65M 0.12%
25,221
-665
163
$1.65M 0.12%
222,879
-11,828
164
$1.65M 0.12%
33,037
+1,396
165
$1.59M 0.11%
10,124
-3
166
$1.59M 0.11%
5,107
-92
167
$1.56M 0.11%
30,701
+19,461
168
$1.55M 0.11%
8,156
-824
169
$1.55M 0.11%
50,790
+18,255
170
$1.54M 0.11%
5,678
-2,786
171
$1.54M 0.11%
3,302
+89
172
$1.54M 0.11%
25,746
+807
173
$1.53M 0.11%
54,845
-1,617
174
$1.52M 0.11%
42,471
175
$1.47M 0.11%
17,774
+57
5 6
7
8 9