EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.1%
18,871
+5,378
177
$1.45M 0.1%
47,491
-612
178
$1.44M 0.1%
5,224
+592
179
$1.42M 0.1%
17,717
+17
180
$1.4M 0.1%
3,740
+278
181
$1.39M 0.1%
6,054
-116
182
$1.38M 0.1%
11,566
-200
183
$1.38M 0.1%
6,491
+3,098
184
$1.36M 0.1%
10,127
+742
185
$1.36M 0.1%
5,199
+321
186
$1.35M 0.1%
3,213
+9
187
$1.33M 0.09%
18,867
-68
188
$1.32M 0.09%
42,328
+24,270
189
$1.3M 0.09%
9,278
+436
190
$1.3M 0.09%
10,073
+835
191
$1.3M 0.09%
16,922
+2,535
192
$1.27M 0.09%
12,707
+16
193
$1.26M 0.09%
17,883
+331
194
$1.25M 0.09%
21,795
+876
195
$1.24M 0.09%
12,330
-5,991
196
$1.23M 0.09%
71,477
-5,751
197
$1.22M 0.09%
60,897
-1,905
198
$1.22M 0.09%
7,887
+11
199
$1.21M 0.09%
25,270
-9,023
200
$1.21M 0.09%
6,817
+229
6 7
8
9 10