EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
176
$1.77M 0.11%
29,139
-692
177
$1.76M 0.11%
17,644
-621
178
$1.76M 0.11%
52,392
-1,813
179
$1.76M 0.11%
19,208
+167
180
$1.75M 0.1%
17,245
+87
181
$1.74M 0.1%
16,697
+3
182
$1.74M 0.1%
34,820
+12,660
183
$1.71M 0.1%
19,079
+1,203
184
$1.68M 0.1%
68,943
+43,752
185
$1.61M 0.1%
48,073
+167
186
$1.61M 0.1%
7,850
-417
187
$1.61M 0.1%
6,187
-147
188
$1.6M 0.1%
12,909
+710
189
$1.58M 0.09%
37,360
+6,722
190
$1.58M 0.09%
18,853
+495
191
$1.57M 0.09%
5,564
-653
192
$1.56M 0.09%
20,958
-3,366
193
$1.56M 0.09%
2,612
-5
194
$1.56M 0.09%
7,440
+156
195
$1.55M 0.09%
8,267
+353
196
$1.53M 0.09%
7,757
-807
197
$1.5M 0.09%
54,891
-2,868
198
$1.5M 0.09%
6,784
+91
199
$1.49M 0.09%
32,373
+15,680
200
$1.48M 0.09%
31,204
+22,792
6 7
8
9 10