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
1
$71.8M 5.17%
323,376
-7,498
2
$45.4M 3.27%
96,786
+331
3
$39M 2.81%
103,895
-1,960
4
$30.3M 2.18%
90,471
-121
5
$26.1M 1.88%
90,588
+1,230
6
$25.4M 1.83%
45,439
+575
7
$24.3M 1.75%
1,299,790
-5,755
8
$22.3M 1.61%
117,341
-2,219
9
$22.2M 1.6%
39,591
+921
10
$21M 1.51%
193,769
-3,990
11
$20.7M 1.49%
25,088
-941
12
$20.5M 1.48%
159,188
-2,102
13
$20.3M 1.46%
15,294
-244
14
$18.6M 1.34%
34,832
-308
15
$16.9M 1.22%
109,190
-2,264
16
$16.2M 1.17%
66,238
-1,950
17
$16M 1.15%
131,410
-4,158
18
$15.3M 1.1%
151,571
+4,095
19
$15.1M 1.09%
127,321
-5,431
20
$14.8M 1.07%
85,556
+4,909
21
$14M 1.01%
81,222
+2,691
22
$13.2M 0.95%
129,555
-2,171
23
$11.2M 0.81%
57,675
-6,202
24
$11M 0.79%
64,320
-1,271
25
$10.2M 0.73%
76,828
+250
1
2 3 4 5