EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.04M 0.13%
16,520
-54
152
$2.02M 0.13%
25,391
-4,606
153
$2.01M 0.13%
20,229
+1,200
154
$2M 0.13%
15,022
+2
155
$1.98M 0.13%
5,095
-18
156
$1.97M 0.13%
16,730
+686
157
$1.97M 0.13%
7,378
+209
158
$1.97M 0.13%
10,099
+1,943
159
$1.93M 0.13%
62,079
-116
160
$1.91M 0.13%
6,191
+169
161
$1.91M 0.13%
10,232
+1,982
162
$1.9M 0.12%
10,378
-88
163
$1.89M 0.12%
19,041
+113
164
$1.88M 0.12%
9,345
+327
165
$1.82M 0.12%
8,041
-133
166
$1.82M 0.12%
34,695
+1,658
167
$1.74M 0.11%
10,912
-1,024
168
$1.74M 0.11%
6,217
+1,110
169
$1.72M 0.11%
29,831
+317
170
$1.72M 0.11%
18,265
+13,429
171
$1.7M 0.11%
7,142
-106
172
$1.67M 0.11%
36,809
+10,315
173
$1.66M 0.11%
8,564
+801
174
$1.65M 0.11%
24,324
+459
175
$1.64M 0.11%
20,120
-266
5 6
7
8 9