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

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

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
SMDV icon
201
ProShares Russell 2000 Dividend Growers ETF
SMDV
$631M
$1.47M 0.09%
22,017
-1,545
BUXX icon
202
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$1.46M 0.09%
72,073
+11,985
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.43M 0.09%
45,139
+112
CB icon
204
Chubb
CB
$116B
$1.41M 0.08%
4,984
-213
MMM icon
205
3M
MMM
$91.4B
$1.41M 0.08%
9,059
-676
AMD icon
206
Advanced Micro Devices
AMD
$350B
$1.4M 0.08%
8,645
-841
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$1.39M 0.08%
29,056
+6
MDT icon
208
Medtronic
MDT
$131B
$1.39M 0.08%
14,553
+504
LOW icon
209
Lowe's Companies
LOW
$138B
$1.37M 0.08%
5,465
-75
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$1.37M 0.08%
3,460
+4
CVS icon
211
CVS Health
CVS
$97.3B
$1.36M 0.08%
18,091
-893
NSC icon
212
Norfolk Southern
NSC
$65.6B
$1.36M 0.08%
4,520
-99
TT icon
213
Trane Technologies
TT
$90.5B
$1.35M 0.08%
3,202
+77
EMR icon
214
Emerson Electric
EMR
$75B
$1.35M 0.08%
10,273
+804
IXN icon
215
iShares Global Tech ETF
IXN
$6.41B
$1.34M 0.08%
12,944
BA icon
216
Boeing
BA
$154B
$1.33M 0.08%
6,151
+7
ES icon
217
Eversource Energy
ES
$24.8B
$1.32M 0.08%
18,598
-1,577
VDE icon
218
Vanguard Energy ETF
VDE
$7.33B
$1.32M 0.08%
10,460
-786
AXP icon
219
American Express
AXP
$252B
$1.32M 0.08%
3,960
-401
NFLT icon
220
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$334M
$1.3M 0.08%
56,463
+1,116
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.3M 0.08%
3,223
+131
CRM icon
222
Salesforce
CRM
$225B
$1.29M 0.08%
5,464
+2,266
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$1.29M 0.08%
23,606
-947
IYW icon
224
iShares US Technology ETF
IYW
$21.1B
$1.29M 0.08%
6,576
-278
CME icon
225
CME Group
CME
$100B
$1.24M 0.07%
4,608
+64
7 8
9
10 11