EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.37%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
345
Reduced
223
Closed
20
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.68M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$1.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 5.6% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.3M | 4.41% | 327,819 +4,443 | +1% | +$912K |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $55.1M | 3.61% | 99,862 +3,076 | +3% | +$1.7M |
|
3
Microsoft
MSFT
$3.77T
| $53.3M | 3.5% | 107,225 +3,330 | +3% | +$1.66M |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $35.7M | 2.34% | 90,087 -384 | -0.4% | -$152K |
|
5
NVIDIA
NVDA
$4.25T
| $30.1M | 1.98% | 190,678 -3,091 | -2% | -$488K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $29.9M | 1.96% | 48,397 +2,958 | +7% | +$1.83M |
|
7
SPDR Gold Trust
GLD
$106B
| $27.1M | 1.78% | 88,930 -1,658 | -2% | -$505K |
|
8
Amazon
AMZN
$2.44T
| $27M | 1.77% | 123,212 +5,871 | +5% | +$1.29M |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $23.4M | 1.54% | 37,706 -1,885 | -5% | -$1.17M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.6M | 1.42% | 162,038 +2,850 | +2% | +$380K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.28% | 110,623 +1,433 | +1% | +$253K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.1M | 1.26% | 141,794 +10,384 | +8% | +$1.4M |
|
13
JPMorgan Chase
JPM
$829B
| $19M | 1.25% | 65,511 -727 | -1% | -$211K |
|
14
Eli Lilly
LLY
$657B
| $18.8M | 1.24% | 24,170 -918 | -4% | -$716K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 1.11% | 34,868 +36 | +0.1% | +$17.5K |
|
16
Texas Pacific Land
TPL
$21.5B
| $16.1M | 1.06% | 15,250 -44 | -0.3% | -$46.5K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.6M | 1.02% | 85,874 +318 | +0.4% | +$57.8K |
|
18
Exxon Mobil
XOM
$487B
| $14.4M | 0.95% | 133,888 +6,567 | +5% | +$708K |
|
19
Vanguard Value ETF
VTV
$144B
| $14.4M | 0.94% | 81,402 +180 | +0.2% | +$31.8K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.4M | 0.88% | 133,259 -18,312 | -12% | -$1.84M |
|
|
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $13.2M | 0.87% | 497,082 +115,504 | +30% | +$3.07M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 0.82% | 60,883 +3,208 | +6% | +$657K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.8% | 16,504 +1,212 | +8% | +$895K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.9M | 0.78% | 118,445 -11,110 | -9% | -$1.12M |
|
25
RTX Corp
RTX
$212B
| $11.1M | 0.73% | 76,045 -783 | -1% | -$114K |
|