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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.09%
22,017
-1,545
202
$1.46M 0.09%
72,073
+11,985
203
$1.43M 0.09%
45,139
+112
204
$1.41M 0.08%
4,984
-213
205
$1.41M 0.08%
9,059
-676
206
$1.4M 0.08%
8,645
-841
207
$1.39M 0.08%
29,056
+6
208
$1.39M 0.08%
14,553
+504
209
$1.37M 0.08%
5,465
-75
210
$1.37M 0.08%
3,460
+4
211
$1.36M 0.08%
18,091
-893
212
$1.36M 0.08%
4,520
-99
213
$1.35M 0.08%
3,202
+77
214
$1.35M 0.08%
10,273
+804
215
$1.34M 0.08%
12,944
216
$1.33M 0.08%
6,151
+7
217
$1.32M 0.08%
18,598
-1,577
218
$1.32M 0.08%
10,460
-786
219
$1.32M 0.08%
3,960
-401
220
$1.3M 0.08%
56,463
+1,116
221
$1.3M 0.08%
16,115
+655
222
$1.29M 0.08%
5,464
+2,266
223
$1.29M 0.08%
23,606
-947
224
$1.29M 0.08%
6,576
-278
225
$1.24M 0.07%
4,608
+64
7 8
9
10 11