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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
GQGU
176
GQG US Equity ETF
GQGU
$564M
$1.98M 0.11%
73,576
+12,920
SLV icon
177
iShares Silver Trust
SLV
$28.5B
$1.97M 0.11%
28,907
-11,476
ADBE icon
178
Adobe
ADBE
$80.6B
$1.95M 0.11%
8,017
+313
INTC icon
179
Intel
INTC
$645B
$1.94M 0.11%
43,874
-4,571
LIN icon
180
Linde
LIN
$240B
$1.89M 0.11%
3,816
-70
VIGI icon
181
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$1.87M 0.11%
21,193
+239
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$44.7B
$1.87M 0.11%
9,771
+180
COP icon
183
ConocoPhillips
COP
$129B
$1.84M 0.1%
13,906
-877
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$29.5B
$1.82M 0.1%
22,051
+1
CB icon
185
Chubb
CB
$132B
$1.82M 0.1%
5,569
+48
VHT icon
186
Vanguard Health Care ETF
VHT
$17.8B
$1.78M 0.1%
6,531
+13
VDE icon
187
Vanguard Energy ETF
VDE
$9.25B
$1.77M 0.1%
10,228
-250
ARCC icon
188
Ares Capital
ARCC
$13.1B
$1.75M 0.1%
96,963
-6,999
VAW icon
189
Vanguard Materials ETF
VAW
$3.06B
$1.75M 0.1%
7,745
-129
BNY
190
Bank of New York Mellon
BNY
$98.5B
$1.69M 0.09%
14,237
-3,347
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.66M 0.09%
7,595
+71
APH icon
192
Amphenol
APH
$201B
$1.66M 0.09%
13,142
-495
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.66M 0.09%
2,686
-23
AMD icon
194
Advanced Micro Devices
AMD
$850B
$1.64M 0.09%
8,038
+821
WM icon
195
Waste Management
WM
$90.6B
$1.63M 0.09%
7,074
-160
WFC icon
196
Wells Fargo
WFC
$257B
$1.62M 0.09%
20,325
-1,129
FELV icon
197
Fidelity Enhanced Large Cap Value ETF
FELV
$3.14B
$1.62M 0.09%
46,275
-1,184
FIDU icon
198
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.6M 0.09%
18,540
+2,249
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.6M 0.09%
32,415
-714
ILCG icon
200
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.58M 0.09%
16,569
+50
6 7
8
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