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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.11%
14,018
-4,585
177
$1.46M 0.11%
47,457
-34
178
$1.45M 0.1%
8,250
+28
179
$1.45M 0.1%
6,251
+624
180
$1.41M 0.1%
15,675
+3,350
181
$1.4M 0.1%
20,705
+166
182
$1.4M 0.1%
2,627
+53
183
$1.39M 0.1%
20,386
+1,515
184
$1.39M 0.1%
7,763
-1,239
185
$1.39M 0.1%
8,993
-285
186
$1.39M 0.1%
4,590
-634
187
$1.38M 0.1%
9,378
-695
188
$1.38M 0.1%
16,398
-524
189
$1.36M 0.1%
7,248
-165
190
$1.36M 0.1%
8,174
-1,514
191
$1.35M 0.1%
44,091
-5,539
192
$1.35M 0.1%
16,692
+3
193
$1.32M 0.09%
38,558
+102
194
$1.31M 0.09%
57,889
+419
195
$1.31M 0.09%
5,605
-534
196
$1.3M 0.09%
18,081
-786
197
$1.27M 0.09%
6,177
+123
198
$1.25M 0.09%
11,396
-170
199
$1.24M 0.09%
13,556
+2,066
200
$1.24M 0.09%
4,198
+116
6 7
8
9 10