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
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.27M
3
+$2.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

1
+$454M
2
+$239M
3
+$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.09%
3,267
-29
202
$1.21M 0.09%
38,456
-2,627
203
$1.2M 0.08%
4,028
+124
204
$1.19M 0.08%
28,815
+202
205
$1.18M 0.08%
4,082
-163
206
$1.17M 0.08%
42,878
-5,251
207
$1.17M 0.08%
20,604
-592
208
$1.17M 0.08%
9,413
+339
209
$1.16M 0.08%
234
+1
210
$1.15M 0.08%
57,470
-9,193
211
$1.14M 0.08%
5,627
+164
212
$1.13M 0.08%
50,329
+3,788
213
$1.13M 0.08%
13,331
-326
214
$1.13M 0.08%
14,607
+725
215
$1.13M 0.08%
3,206
+90
216
$1.12M 0.08%
3,358
+90
217
$1.12M 0.08%
23,275
+7
218
$1.1M 0.08%
20,004
+49
219
$1.1M 0.08%
12,820
-168
220
$1.1M 0.08%
18,398
+520
221
$1.1M 0.08%
9,066
+3,644
222
$1.09M 0.08%
4,660
+426
223
$1.09M 0.08%
21,587
-7,927
224
$1.08M 0.08%
27,005
-524
225
$1.08M 0.08%
8,131
-31
7 8
9
10 11