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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.13%
22,331
-15,088
152
$2.21M 0.13%
4,770
+3
153
$2.2M 0.13%
16,604
+84
154
$2.18M 0.13%
7,824
+446
155
$2.13M 0.13%
7,865
+723
156
$2.13M 0.13%
61,771
-308
157
$2.1M 0.13%
10,177
+78
158
$2.04M 0.12%
26,881
+5,377
159
$2.04M 0.12%
61,888
-17,033
160
$2.02M 0.12%
10,366
-12
161
$2.01M 0.12%
16,232
-498
162
$2.01M 0.12%
20,755
+635
163
$2.01M 0.12%
9,347
+2
164
$2M 0.12%
9,978
-254
165
$1.95M 0.12%
68,672
+45,338
166
$1.95M 0.12%
14,972
-50
167
$1.93M 0.12%
24,208
-1,183
168
$1.91M 0.11%
4,016
+753
169
$1.91M 0.11%
17,495
+222
170
$1.88M 0.11%
37,868
+12,528
171
$1.82M 0.11%
10,948
+36
172
$1.82M 0.11%
218,447
-178
173
$1.81M 0.11%
33,552
-1,143
174
$1.8M 0.11%
6,148
-43
175
$1.8M 0.11%
19,008
+1,962
5 6
7
8 9