We are live on ! Find out more
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
1
$82.8M 4.96%
325,362
-2,457
2
$60M 3.59%
99,865
+3
3
$55M 3.29%
106,239
-986
4
$39.7M 2.38%
547,146
+6,624
5
$35M 2.1%
187,762
-2,916
6
$31.9M 1.91%
47,844
-553
7
$29.8M 1.78%
83,767
-5,163
8
$27M 1.62%
123,079
-133
9
$27M 1.62%
111,131
+508
10
$26.1M 1.56%
39,013
+1,307
11
$23.3M 1.4%
165,641
+3,603
12
$20.2M 1.21%
64,159
-1,352
13
$19.5M 1.16%
133,614
-8,180
14
$17.9M 1.07%
23,423
-747
15
$16.9M 1.01%
33,657
-1,211
16
$16.8M 1.01%
627,088
+130,006
17
$15.6M 0.93%
82,263
-3,611
18
$15.5M 0.93%
83,223
+1,821
19
$15.1M 0.9%
149,783
+16,524
20
$14.6M 0.87%
129,342
-4,546
21
$14.2M 0.85%
45,576
-174
22
$12.8M 0.77%
28,763
-359
23
$12.7M 0.76%
52,154
+618
24
$12.7M 0.76%
75,901
-144
25
$12.1M 0.72%
238,505
+28,672
1
2 3 4 5