EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.62M
3
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$101B
$1.59M 0.09%
19,995
+1,904
AMD icon
202
Advanced Micro Devices
AMD
$321B
$1.55M 0.09%
7,217
-1,428
MMM icon
203
3M
MMM
$82B
$1.53M 0.09%
9,586
+527
SWK icon
204
Stanley Black & Decker
SWK
$12B
$1.53M 0.09%
20,606
-352
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$84.2B
$1.51M 0.09%
54,935
+44
GQGU
206
GQG US Equity ETF
GQGU
$456M
$1.49M 0.08%
60,656
+46,892
CRM icon
207
Salesforce
CRM
$189B
$1.44M 0.08%
5,430
-34
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.42M 0.08%
13,751
-8,580
BUXX icon
209
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$1.4M 0.08%
69,257
-2,816
TT icon
210
Trane Technologies
TT
$95.4B
$1.39M 0.08%
3,576
+374
MDT icon
211
Medtronic
MDT
$119B
$1.38M 0.08%
14,408
-145
COP icon
212
ConocoPhillips
COP
$142B
$1.38M 0.08%
14,783
-4,225
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$1.38M 0.08%
3,491
+31
IXN icon
214
iShares Global Tech ETF
IXN
$6.39B
$1.36M 0.08%
12,944
NSC icon
215
Norfolk Southern
NSC
$70.2B
$1.35M 0.08%
4,661
+141
RPG icon
216
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$1.35M 0.08%
28,832
-224
FIDU icon
217
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$1.34M 0.08%
16,291
+1,743
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.34M 0.08%
43,260
-1,879
BA icon
219
Boeing
BA
$173B
$1.34M 0.08%
6,149
-2
LOW icon
220
Lowe's Companies
LOW
$142B
$1.33M 0.08%
5,523
+58
SPYX icon
221
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$1.33M 0.08%
23,612
+6
VDE icon
222
Vanguard Energy ETF
VDE
$9.1B
$1.32M 0.08%
10,478
+18
FBTC icon
223
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.35B
$1.32M 0.07%
17,272
-372
MTB icon
224
M&T Bank
MTB
$32.3B
$1.3M 0.07%
6,471
-1,286
EMR icon
225
Emerson Electric
EMR
$79.3B
$1.3M 0.07%
9,781
-492
7 8
9
10 11