EFS
Essex Financial Services Portfolio holdings
AUM $1.52B
1-Year Return
17.93%
This Quarter Return
-0.65%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
-$27.1M
(-1.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.33M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.3M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $1.02M | 0.07% |
13,067
+88
| +0.7% | +$6.89K |
|
227
Webster Financial
WBS
$10.1B
| $1.02M | 0.07% |
19,843
-161
| -0.8% | -$8.3K |
|
228
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $1.01M | 0.07% |
26,494
+19,539
| +281% | +$744K |
|
229
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| $996K | 0.07% |
33,530
-1,251
| -4% | -$37.1K |
|
230
Accenture
ACN
$148B
| $995K | 0.07% |
3,189
-17
| -0.5% | -$5.3K |
|
231
Starbucks
SBUX
$94B
| $994K | 0.07% |
10,131
-184
| -2% | -$18K |
|
232
iShares Global Tech ETF
IXN
$5.98B
| $985K | 0.07% |
13,005
-326
| -2% | -$24.7K |
|
|
HIMU
233
iShares High Yield Muni Active ETF
HIMU
$1.98B
| $976K | 0.07% |
+19,710
| New | +$976K |
|
234
Unilever
UL
$153B
| $967K | 0.07% |
16,246
+168
| +1% | +$10K |
|
235
Stryker
SYK
$144B
| $966K | 0.07% |
2,596
-370
| -12% | -$138K |
|
236
Sysco
SYY
$38.2B
| $966K | 0.07% |
12,873
-265
| -2% | -$19.9K |
|
237
O'Reilly Automotive
ORLY
$90.2B
| $961K | 0.07% |
10,065
-195
| -2% | -$18.6K |
|
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $954K | 0.07% |
18,419
+6,545
| +55% | +$339K |
|
239
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $952K | 0.07% |
9,410
+2,186
| +30% | +$221K |
|
240
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $951K | 0.07% |
6,211
-369
| -6% | -$56.5K |
|
241
Conagra Brands
CAG
$8.94B
| $949K | 0.07% |
35,567
+552
| +2% | +$14.7K |
|
242
Mondelez International
MDLZ
$79.7B
| $947K | 0.07% |
13,964
-4,434
| -24% | -$301K |
|
243
Lamar Advertising Co
LAMR
$12.9B
| $944K | 0.07% |
8,298
-240
| -3% | -$27.3K |
|
244
iShares US Technology ETF
IYW
$24.2B
| $940K | 0.07% |
6,690
-19
| -0.3% | -$2.67K |
|
245
Devon Energy
DVN
$21.4B
| $935K | 0.07% |
24,995
+3,704
| +17% | +$139K |
|
246
Clearway Energy Class A
CWEN.A
$3.21B
| $930K | 0.07% |
32,681
-865
| -3% | -$24.6K |
|
247
Idexx Laboratories
IDXX
$51.5B
| $919K | 0.07% |
2,188
-56
| -2% | -$23.5K |
|
248
iShares Silver Trust
SLV
$21B
| $915K | 0.07% |
29,541
-2,678
| -8% | -$83K |
|
249
Dominion Energy
D
$51.7B
| $903K | 0.07% |
16,100
-58
| -0.4% | -$3.25K |
|
250
Vanguard Industrials ETF
VIS
$6.16B
| $902K | 0.07% |
3,643
+9
| +0.2% | +$2.23K |
|