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
$1.52B
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
1
$67.3M 4.41%
327,819
+4,443
2
$55.1M 3.61%
99,862
+3,076
3
$53.3M 3.5%
107,225
+3,330
4
$35.7M 2.34%
90,087
-384
5
$30.1M 1.98%
190,678
-3,091
6
$29.9M 1.96%
48,397
+2,958
7
$27.1M 1.78%
88,930
-1,658
8
$27M 1.77%
123,212
+5,871
9
$23.4M 1.54%
37,706
-1,885
10
$21.6M 1.42%
162,038
+2,850
11
$19.5M 1.28%
110,623
+1,433
12
$19.1M 1.26%
141,794
+10,384
13
$19M 1.25%
65,511
-727
14
$18.8M 1.24%
24,170
-918
15
$16.9M 1.11%
34,868
+36
16
$16.1M 1.06%
45,750
-132
17
$15.6M 1.02%
85,874
+318
18
$14.4M 0.95%
133,888
+6,567
19
$14.4M 0.94%
81,402
+180
20
$13.4M 0.88%
133,259
-18,312
21
$13.2M 0.87%
497,082
+115,504
22
$12.5M 0.82%
60,883
+3,208
23
$12.2M 0.8%
16,504
+1,212
24
$11.9M 0.78%
118,445
-11,110
25
$11.1M 0.73%
76,045
-783
1
2 3 4 5