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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.7B
| $1.18M | 0.08% | 4,199 +1 | +0% | +$282 |
|
227
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.08% | 4,619 +847 | +22% | +$217K |
|
228
Enterprise Products Partners
EPD
$69.2B
| $1.16M | 0.08% | 37,546 -1,012 | -3% | -$31.4K |
|
229
Yum! Brands
YUM
$40.4B
| $1.16M | 0.08% | 7,803 -2,321 | -23% | -$344K |
|
230
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.14M | 0.07% | 35,915 +2,385 | +7% | +$75.8K |
|
231
Kinder Morgan
KMI
$60B
| $1.13M | 0.07% | 38,532 -1,192 | -3% | -$35K |
|
232
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.13M | 0.07% | 3,092 +396 | +15% | +$145K |
|
233
Hercules Capital
HTGC
$3.53B
| $1.12M | 0.07% | 61,141 +463 | +0.8% | +$8.46K |
|
234
Intuit
INTU
$186B
| $1.12M | 0.07% | 1,417 +38 | +3% | +$29.9K |
|
235
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$599M
| $1.1M | 0.07% | 22,160 +14,452 | +187% | +$719K |
|
236
Webster Financial
WBS
$10.4B
| $1.1M | 0.07% | 20,154 +311 | +2% | +$17K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.07% | 13,723 -425 | -3% | -$33.4K |
|
238
Eastern Bankshares
EBC
$3.38B
| $1.07M | 0.07% | 70,319 -1,134 | -2% | -$17.3K |
|
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.07M | 0.07% | 21,968 +641 | +3% | +$31.2K |
|
240
Stryker
SYK
$149B
| $1.06M | 0.07% | 2,682 +86 | +3% | +$34K |
|
241
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.07% | 15,556 +1,592 | +11% | +$107K |
|
242
Progressive
PGR
$144B
| $1.04M | 0.07% | 3,894 +223 | +6% | +$59.5K |
|
243
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $1.04M | 0.07% | 19,087 -651 | -3% | -$35.4K |
|
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $1.03M | 0.07% | 10,265 +1,764 | +21% | +$178K |
|
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.03M | 0.07% | 18,864 +445 | +2% | +$24.2K |
|
246
Unilever
UL
$153B
| $1.02M | 0.07% | 16,738 +492 | +3% | +$30.1K |
|
247
Lamar Advertising Co
LAMR
$12.8B
| $1.02M | 0.07% | 8,436 +138 | +2% | +$16.7K |
|
248
Starbucks
SBUX
$100B
| $1.02M | 0.07% | 11,159 +1,028 | +10% | +$94.2K |
|
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.02M | 0.07% | 10,716 +1,276 | +14% | +$122K |
|
250
iShares Gold Trust
IAU
$50.2B
| $1.02M | 0.07% | 16,365 +2,973 | +22% | +$185K |
|