EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Return 17.93%
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
+$136M
Cap. Flow
+$64.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
Closed
20

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.84M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

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
APD icon
226
Air Products & Chemicals
APD
$64.4B
$1.18M 0.08%
4,199
+1
+0% +$282
NSC icon
227
Norfolk Southern
NSC
$62.2B
$1.18M 0.08%
4,619
+847
+22% +$217K
EPD icon
228
Enterprise Products Partners
EPD
$68.7B
$1.16M 0.08%
37,546
-1,012
-3% -$31.4K
YUM icon
229
Yum! Brands
YUM
$41.3B
$1.16M 0.08%
7,803
-2,321
-23% -$344K
BUFR icon
230
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
$1.14M 0.07%
35,915
+2,385
+7% +$75.8K
KMI icon
231
Kinder Morgan
KMI
$60.8B
$1.13M 0.07%
38,532
-1,192
-3% -$35K
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$30B
$1.13M 0.07%
3,092
+396
+15% +$145K
HTGC icon
233
Hercules Capital
HTGC
$3.48B
$1.12M 0.07%
61,141
+463
+0.8% +$8.46K
INTU icon
234
Intuit
INTU
$182B
$1.12M 0.07%
1,417
+38
+3% +$29.9K
TBUX icon
235
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$622M
$1.1M 0.07%
22,160
+14,452
+187% +$719K
WBS icon
236
Webster Financial
WBS
$10.1B
$1.1M 0.07%
20,154
+311
+2% +$17K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.08M 0.07%
13,723
-425
-3% -$33.4K
EBC icon
238
Eastern Bankshares
EBC
$3.44B
$1.07M 0.07%
70,319
-1,134
-2% -$17.3K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.07M 0.07%
21,968
+641
+3% +$31.2K
SYK icon
240
Stryker
SYK
$144B
$1.06M 0.07%
2,682
+86
+3% +$34K
MDLZ icon
241
Mondelez International
MDLZ
$79.7B
$1.05M 0.07%
15,556
+1,592
+11% +$107K
PGR icon
242
Progressive
PGR
$144B
$1.04M 0.07%
3,894
+223
+6% +$59.5K
FLQM icon
243
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$1.04M 0.07%
19,087
-651
-3% -$35.4K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$1.03M 0.07%
10,265
+1,764
+21% +$178K
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$1.03M 0.07%
18,864
+445
+2% +$24.2K
UL icon
246
Unilever
UL
$153B
$1.02M 0.07%
16,738
+492
+3% +$30.1K
LAMR icon
247
Lamar Advertising Co
LAMR
$12.9B
$1.02M 0.07%
8,436
+138
+2% +$16.7K
SBUX icon
248
Starbucks
SBUX
$94B
$1.02M 0.07%
11,159
+1,028
+10% +$94.2K
SPYG icon
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$1.02M 0.07%
10,716
+1,276
+14% +$122K
IAU icon
250
iShares Gold Trust
IAU
$54.1B
$1.02M 0.07%
16,365
+2,973
+22% +$185K
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