EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$54.5B
$1.93M 0.11%
9,280
-67
DUK icon
177
Duke Energy
DUK
$101B
$1.92M 0.11%
16,387
+155
VIGI icon
178
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$1.92M 0.11%
20,954
+1,875
NFLT icon
179
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$1.91M 0.11%
82,719
+26,256
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.91M 0.11%
9,591
-775
FUND
181
Sprott Focus Trust
FUND
$295M
$1.89M 0.11%
217,592
-855
VHT icon
182
Vanguard Health Care ETF
VHT
$17.1B
$1.88M 0.11%
6,518
+331
QCOM icon
183
Qualcomm
QCOM
$148B
$1.85M 0.11%
10,820
-128
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.84M 0.1%
22,050
+12,003
APH icon
185
Amphenol
APH
$169B
$1.84M 0.1%
13,637
+728
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$1.81M 0.1%
33,129
-423
INTC icon
187
Intel
INTC
$229B
$1.79M 0.1%
48,445
-3,947
O icon
188
Realty Income
O
$60.5B
$1.76M 0.1%
31,236
+2,097
CB icon
189
Chubb
CB
$129B
$1.72M 0.1%
5,521
+537
ILCG icon
190
iShares Morningstar Growth ETF
ILCG
$2.85B
$1.72M 0.1%
16,519
-178
LIN icon
191
Linde
LIN
$227B
$1.66M 0.09%
3,886
-130
FELV icon
192
Fidelity Enhanced Large Cap Value ETF
FELV
$2.8B
$1.64M 0.09%
47,459
-614
ADP icon
193
Automatic Data Processing
ADP
$88.2B
$1.64M 0.09%
6,392
+244
VAW icon
194
Vanguard Materials ETF
VAW
$3.04B
$1.63M 0.09%
7,874
+24
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25B
$1.63M 0.09%
2,709
+97
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$15.8B
$1.62M 0.09%
7,524
+84
OTIS icon
197
Otis Worldwide
OTIS
$35.1B
$1.61M 0.09%
18,394
-814
AXP icon
198
American Express
AXP
$211B
$1.61M 0.09%
4,339
+379
VOX icon
199
Vanguard Communication Services ETF
VOX
$6.13B
$1.6M 0.09%
8,282
+15
WM icon
200
Waste Management
WM
$97.4B
$1.59M 0.09%
7,234
+450
6 7
8
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