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
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.01M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

1
+$3.37M
2
+$1.84M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Technology 14.61%
2 Financials 7.87%
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
201
$1.35M 0.09%
9,486
+1,276
202
$1.34M 0.09%
11,246
-2,540
203
$1.33M 0.09%
5,750
204
$1.33M 0.09%
29,050
+1
205
$1.31M 0.09%
18,984
-1,721
206
$1.3M 0.09%
14,265
-4,157
207
$1.29M 0.08%
11,358
-38
208
$1.29M 0.08%
6,144
-147
209
$1.28M 0.08%
20,175
+841
210
$1.28M 0.08%
6,479
+302
211
$1.26M 0.08%
55,347
+1,325
212
$1.26M 0.08%
9,469
+83
213
$1.26M 0.08%
8,679
-314
214
$1.25M 0.08%
4,544
+330
215
$1.25M 0.08%
3,456
-290
216
$1.25M 0.08%
24,553
+7
217
$1.24M 0.08%
25,340
+18,753
218
$1.23M 0.08%
5,540
-65
219
$1.22M 0.08%
14,049
-1,626
220
$1.22M 0.08%
60,088
+44,034
221
$1.22M 0.08%
13,370
+303
222
$1.21M 0.08%
54,205
-3,684
223
$1.2M 0.08%
12,199
+510
224
$1.2M 0.08%
12,944
-61
225
$1.19M 0.08%
6,854
+164
7 8
9
10 11