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

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

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
$59.1B
$1.77M 0.11%
29,139
-692
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.76M 0.11%
17,644
-621
INTC icon
178
Intel
INTC
$415B
$1.76M 0.11%
52,392
-1,813
OTIS icon
179
Otis Worldwide
OTIS
$30.1B
$1.76M 0.11%
19,208
+167
C icon
180
Citigroup
C
$218B
$1.75M 0.1%
17,245
+87
ILCG icon
181
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.74M 0.1%
16,697
+3
TBUX icon
182
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$1.74M 0.1%
34,820
+12,660
VIGI icon
183
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$1.71M 0.1%
19,079
+1,203
TCAL
184
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$280M
$1.68M 0.1%
68,943
+43,752
FELV icon
185
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$1.61M 0.1%
48,073
+167
VAW icon
186
Vanguard Materials ETF
VAW
$3.07B
$1.61M 0.1%
7,850
-417
VHT icon
187
Vanguard Health Care ETF
VHT
$16.1B
$1.61M 0.1%
6,187
-147
APH icon
188
Amphenol
APH
$184B
$1.6M 0.1%
12,909
+710
SLV icon
189
iShares Silver Trust
SLV
$38.9B
$1.58M 0.09%
37,360
+6,722
WFC icon
190
Wells Fargo
WFC
$243B
$1.58M 0.09%
18,853
+495
AMGN icon
191
Amgen
AMGN
$186B
$1.57M 0.09%
5,564
-653
SWK icon
192
Stanley Black & Decker
SWK
$11.9B
$1.56M 0.09%
20,958
-3,366
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.56M 0.09%
2,612
-5
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$13.2B
$1.56M 0.09%
7,440
+156
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.92B
$1.55M 0.09%
8,267
+353
MTB icon
196
M&T Bank
MTB
$31.6B
$1.53M 0.09%
7,757
-807
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$87.8B
$1.5M 0.09%
54,891
-2,868
WM icon
198
Waste Management
WM
$92.5B
$1.5M 0.09%
6,784
+91
FEOE
199
First Eagle Overseas Equity ETF
FEOE
$1.03B
$1.49M 0.09%
32,373
+15,680
JCPB icon
200
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$1.48M 0.09%
31,204
+22,792
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