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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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
201
Strive Enhanced Income Short Maturity ETF
BUXX
$476M
$1.55M 0.09%
76,692
+7,435
TT icon
202
Trane Technologies
TT
$106B
$1.55M 0.09%
3,718
+142
CVS icon
203
CVS Health
CVS
$133B
$1.54M 0.09%
21,384
+1,389
VV icon
204
Vanguard Large-Cap ETF
VV
$51.3B
$1.5M 0.08%
5,004
+1,696
LOW icon
205
Lowe's Companies
LOW
$125B
$1.48M 0.08%
6,278
+755
IAU icon
206
iShares Gold Trust
IAU
$63.2B
$1.47M 0.08%
16,727
+1,556
LRCX icon
207
Lam Research
LRCX
$474B
$1.47M 0.08%
6,878
-116
WBS icon
208
Webster Financial
WBS
$12.2B
$1.46M 0.08%
21,045
+943
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.48B
$1.46M 0.08%
8,095
-187
GLW icon
210
Corning
GLW
$190B
$1.44M 0.08%
10,620
-1,164
SWK icon
211
Stanley Black & Decker
SWK
$14.3B
$1.41M 0.08%
19,878
-728
LB
212
LandBridge Co
LB
$1.81B
$1.4M 0.08%
20,343
+1,261
NVS icon
213
Novartis
NVS
$297B
$1.39M 0.08%
9,073
+152
FMDE icon
214
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.3B
$1.38M 0.08%
38,495
+8,846
BA icon
215
Boeing
BA
$171B
$1.38M 0.08%
6,953
+804
KKR icon
216
KKR & Co
KKR
$80.9B
$1.38M 0.08%
14,921
-396
AXP icon
217
American Express
AXP
$232B
$1.37M 0.08%
4,532
+193
EPD icon
218
Enterprise Products Partners
EPD
$79.1B
$1.36M 0.08%
36,025
-469
AMX icon
219
America Movil
AMX
$79.3B
$1.36M 0.08%
53,340
EMR icon
220
Emerson Electric
EMR
$80.4B
$1.35M 0.08%
10,322
+541
AMAT icon
221
Applied Materials
AMAT
$498B
$1.35M 0.08%
3,945
-248
CME icon
222
CME Group
CME
$79.9B
$1.35M 0.08%
4,562
-25
ES icon
223
Eversource Energy
ES
$27.6B
$1.34M 0.08%
19,405
+532
MRSH
224
Marsh
MRSH
$81.4B
$1.34M 0.08%
7,716
+731
RPG icon
225
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
$1.33M 0.07%
28,558
-274
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