EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$387B
$1.35M 0.09%
9,486
+1,276
VDE icon
202
Vanguard Energy ETF
VDE
$7.09B
$1.34M 0.09%
11,246
-2,540
BKNG icon
203
Booking.com
BKNG
$171B
$1.33M 0.09%
230
RPG icon
204
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.33M 0.09%
29,050
+1
CVS icon
205
CVS Health
CVS
$102B
$1.31M 0.09%
18,984
-1,721
CL icon
206
Colgate-Palmolive
CL
$62.7B
$1.3M 0.09%
14,265
-4,157
PPG icon
207
PPG Industries
PPG
$22.5B
$1.29M 0.08%
11,358
-38
BA icon
208
Boeing
BA
$162B
$1.29M 0.08%
6,144
-147
ES icon
209
Eversource Energy
ES
$26.2B
$1.28M 0.08%
20,175
+841
DHR icon
210
Danaher
DHR
$148B
$1.28M 0.08%
6,479
+302
NFLT icon
211
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$314M
$1.26M 0.08%
55,347
+1,325
EMR icon
212
Emerson Electric
EMR
$73B
$1.26M 0.08%
9,469
+83
PAYX icon
213
Paychex
PAYX
$46.3B
$1.26M 0.08%
8,679
-314
CME icon
214
CME Group
CME
$96.6B
$1.25M 0.08%
4,544
+330
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$1.25M 0.08%
3,456
-290
SPYX icon
216
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$1.25M 0.08%
24,553
+7
PMBS
217
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$753M
$1.24M 0.08%
25,340
+18,753
LOW icon
218
Lowe's Companies
LOW
$135B
$1.23M 0.08%
5,540
-65
MDT icon
219
Medtronic
MDT
$122B
$1.22M 0.08%
14,049
-1,626
BUXX icon
220
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$1.22M 0.08%
60,088
+44,034
SCHW icon
221
Charles Schwab
SCHW
$171B
$1.22M 0.08%
13,370
+303
INTC icon
222
Intel
INTC
$177B
$1.21M 0.08%
54,205
-3,684
APH icon
223
Amphenol
APH
$153B
$1.2M 0.08%
12,199
+510
IXN icon
224
iShares Global Tech ETF
IXN
$6.34B
$1.2M 0.08%
12,944
-61
IYW icon
225
iShares US Technology ETF
IYW
$22.1B
$1.19M 0.08%
6,854
+164
7 8
9
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