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

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
O icon
176
Realty Income
O
$52.9B
$1.77M 0.11%
29,139
-692
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.76M 0.11%
17,644
-621
INTC icon
178
Intel
INTC
$207B
$1.76M 0.11%
52,392
-1,813
OTIS icon
179
Otis Worldwide
OTIS
$34B
$1.76M 0.11%
19,208
+167
C icon
180
Citigroup
C
$185B
$1.75M 0.1%
17,245
+87
ILCG icon
181
iShares Morningstar Growth ETF
ILCG
$3B
$1.74M 0.1%
16,697
+3
TBUX icon
182
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$1.74M 0.1%
34,820
+12,660
VIGI icon
183
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.71M 0.1%
19,079
+1,203
TCAL
184
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$191M
$1.68M 0.1%
68,943
+43,752
FELV icon
185
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$1.61M 0.1%
48,073
+167
VAW icon
186
Vanguard Materials ETF
VAW
$2.76B
$1.61M 0.1%
7,850
-417
VHT icon
187
Vanguard Health Care ETF
VHT
$17.3B
$1.61M 0.1%
6,187
-147
APH icon
188
Amphenol
APH
$173B
$1.6M 0.1%
12,909
+710
SLV icon
189
iShares Silver Trust
SLV
$29.3B
$1.58M 0.09%
37,360
+6,722
WFC icon
190
Wells Fargo
WFC
$271B
$1.58M 0.09%
18,853
+495
AMGN icon
191
Amgen
AMGN
$182B
$1.57M 0.09%
5,564
-653
SWK icon
192
Stanley Black & Decker
SWK
$11B
$1.56M 0.09%
20,958
-3,366
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.56M 0.09%
2,612
-5
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.56M 0.09%
7,440
+156
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.84B
$1.55M 0.09%
8,267
+353
MTB icon
196
M&T Bank
MTB
$29.4B
$1.53M 0.09%
7,757
-807
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.5M 0.09%
54,891
-2,868
WM icon
198
Waste Management
WM
$86.4B
$1.5M 0.09%
6,784
+91
FEOE
199
First Eagle Overseas Equity ETF
FEOE
$443M
$1.49M 0.09%
32,373
+15,680
JCPB icon
200
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$1.48M 0.09%
31,204
+22,792
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8
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