EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.11%
218,625
-4,254
177
$1.63M 0.11%
21,504
+4,751
178
$1.62M 0.11%
16,694
+2
179
$1.61M 0.11%
17,876
+102
180
$1.61M 0.11%
8,267
+6,233
181
$1.57M 0.1%
17,273
+875
182
$1.57M 0.1%
6,334
-1,534
183
$1.53M 0.1%
23,562
-1,659
184
$1.53M 0.1%
6,693
+442
185
$1.53M 0.1%
3,263
-39
186
$1.53M 0.1%
57,759
+2,914
187
$1.53M 0.1%
17,046
+3,028
188
$1.52M 0.1%
47,906
+449
189
$1.51M 0.1%
5,197
+607
190
$1.48M 0.1%
2,617
-10
191
$1.48M 0.1%
9,735
+357
192
$1.47M 0.1%
18,358
+277
193
$1.46M 0.1%
17,158
+240
194
$1.44M 0.09%
15,710
+2,154
195
$1.41M 0.09%
6,448
+3,051
196
$1.39M 0.09%
4,361
+325
197
$1.38M 0.09%
45,027
+936
198
$1.37M 0.09%
7,284
+1,073
199
$1.37M 0.09%
3,125
-108
200
$1.35M 0.09%
7,914
+13
6 7
8
9 10