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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.34M
3
+$1.33M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.3M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.13M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
IBM icon
IBM
IBM
+$1M

Sector Composition

1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.09%
54,022
+3,693
202
$1.22M 0.09%
3,746
+6
203
$1.21M 0.09%
14,389
+2,307
204
$1.2M 0.09%
16,918
-965
205
$1.2M 0.09%
19,334
-2,461
206
$1.17M 0.08%
7,901
+14
207
$1.17M 0.08%
71,453
-24
208
$1.17M 0.08%
60,678
-219
209
$1.13M 0.08%
39,724
-3,154
210
$1.12M 0.08%
24,546
+1,271
211
$1.12M 0.08%
4,214
+252
212
$1.11M 0.08%
29,049
+234
213
$1.11M 0.08%
14,148
-459
214
$1.09M 0.08%
3,233
-34
215
$1.09M 0.08%
4,036
+8
216
$1.07M 0.08%
6,291
-526
217
$1.06M 0.08%
230
-4
218
$1.06M 0.08%
20,349
-255
219
$1.06M 0.08%
16,753
+1,115
220
$1.05M 0.08%
7,985
-146
221
$1.05M 0.08%
19,738
+2,954
222
$1.04M 0.07%
3,671
+314
223
$1.04M 0.07%
9,415
+2,608
224
$1.03M 0.07%
21,327
-3,943
225
$1.03M 0.07%
9,386
-27
7 8
9
10 11