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
1
$82.9M 5.85%
330,874
+8,352
2
$49.3M 3.48%
96,455
+1,195
3
$44.6M 3.15%
105,855
+451
4
$33.2M 2.34%
90,592
+1,482
5
$30.1M 2.13%
1,305,545
+3,371
6
$26.6M 1.88%
197,759
+6,324
7
$26.3M 1.86%
44,864
-774,717
8
$26.2M 1.85%
119,560
+2,926
9
$22.8M 1.61%
38,670
-1,877
10
$21.6M 1.53%
89,358
-947
11
$21.1M 1.49%
111,454
-81
12
$20.6M 1.45%
161,290
+3,362
13
$20.1M 1.42%
26,029
-78
14
$17.4M 1.23%
135,568
+10,875
15
$17.2M 1.21%
15,538
-347
16
$16.3M 1.15%
68,188
+1,596
17
$15.9M 1.13%
35,140
+367
18
$14.8M 1.05%
147,476
+10,296
19
$14.3M 1.01%
132,752
+2,555
20
$14.1M 1%
80,647
+645
21
$13.3M 0.94%
32,988
-285
22
$13.3M 0.94%
78,531
-1,064
23
$13.1M 0.93%
131,726
-6,996
24
$12.5M 0.88%
63,877
+5,213
25
$11M 0.78%
65,591
-770
1
2 3 4 5