EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
SMDV icon
201
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
$1.47M 0.09%
22,017
-1,545
BUXX icon
202
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$1.46M 0.09%
72,073
+11,985
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.43M 0.09%
45,139
+112
CB icon
204
Chubb
CB
$130B
$1.41M 0.08%
4,984
-213
MMM icon
205
3M
MMM
$82.3B
$1.41M 0.08%
9,059
-676
AMD icon
206
Advanced Micro Devices
AMD
$325B
$1.4M 0.08%
8,645
-841
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$1.39M 0.08%
29,056
+6
MDT icon
208
Medtronic
MDT
$119B
$1.39M 0.08%
14,553
+504
LOW icon
209
Lowe's Companies
LOW
$143B
$1.37M 0.08%
5,465
-75
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.37M 0.08%
3,460
+4
CVS icon
211
CVS Health
CVS
$100B
$1.36M 0.08%
18,091
-893
NSC icon
212
Norfolk Southern
NSC
$69.8B
$1.36M 0.08%
4,520
-99
TT icon
213
Trane Technologies
TT
$96.6B
$1.35M 0.08%
3,202
+77
EMR icon
214
Emerson Electric
EMR
$79.9B
$1.35M 0.08%
10,273
+804
IXN icon
215
iShares Global Tech ETF
IXN
$6.45B
$1.34M 0.08%
12,944
BA icon
216
Boeing
BA
$174B
$1.33M 0.08%
6,151
+7
ES icon
217
Eversource Energy
ES
$27.7B
$1.32M 0.08%
18,598
-1,577
VDE icon
218
Vanguard Energy ETF
VDE
$9.11B
$1.32M 0.08%
10,460
-786
AXP icon
219
American Express
AXP
$211B
$1.32M 0.08%
3,960
-401
NFLT icon
220
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$1.3M 0.08%
56,463
+1,116
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.3M 0.08%
3,223
+131
CRM icon
222
Salesforce
CRM
$189B
$1.29M 0.08%
5,464
+2,266
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$1.29M 0.08%
23,606
-947
IYW icon
224
iShares US Technology ETF
IYW
$19.6B
$1.29M 0.08%
6,576
-278
CME icon
225
CME Group
CME
$114B
$1.24M 0.07%
4,608
+64
7 8
9
10 11