EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.87%
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
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$917K |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$53.7B
| $963K | 0.07% | 15,117 -710 | -4% | -$45.2K |
|
252
American Tower
AMT
$95.5B
| $962K | 0.07% | 4,340 -32 | -0.7% | -$7.09K |
|
253
Vanguard Industrials ETF
VIS
$6.14B
| $959K | 0.07% | 3,648 +71 | +2% | +$18.7K |
|
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $955K | 0.07% | 15,445 +175 | +1% | +$10.8K |
|
255
Intuitive Surgical
ISRG
$170B
| $953K | 0.07% | 1,841 +187 | +11% | +$96.8K |
|
256
Charles Schwab
SCHW
$174B
| $953K | 0.07% | 13,452 +400 | +3% | +$28.3K |
|
257
Salesforce
CRM
$245B
| $942K | 0.07% | 3,268 -44 | -1% | -$12.7K |
|
258
Freeport-McMoran
FCX
$63.7B
| $941K | 0.07% | 19,383 -515 | -3% | -$25K |
|
|
GAP
259
The Gap, Inc.
GAP
$8.21B
| $937K | 0.07% | 930,304 -462 | -0% | -$465 |
|
260
Canadian National Railway
CNI
$60.4B
| $918K | 0.07% | 8,175 -100 | -1% | -$11.2K |
|
|
DEA
261
Easterly Government Properties
DEA
$1.04B
| $912K | 0.07% | 65,624 -575 | -0.9% | -$7.99K |
|
262
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $910K | 0.07% | 30,117 -34 | -0.1% | -$1.03K |
|
263
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $906K | 0.07% | 8,126 | – | – |
|
264
NNN REIT
NNN
$8.1B
| $898K | 0.06% | 18,541 -35 | -0.2% | -$1.7K |
|
265
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $895K | 0.06% | 16,197 +442 | +3% | +$24.4K |
|
266
Vanguard Total World Stock ETF
VT
$51.6B
| $893K | 0.06% | 7,466 -355 | -5% | -$42.5K |
|
267
CME Group
CME
$96B
| $889K | 0.06% | 3,930 -641 | -14% | -$145K |
|
268
T. Rowe Price Small-Mid Cap ETF
TMSL
$886M
| $883K | 0.06% | 27,214 +3,593 | +15% | +$117K |
|
269
Clearway Energy Class A
CWEN.A
$3.32B
| $879K | 0.06% | 35,059 +109 | +0.3% | +$2.73K |
|
270
PGIM AAA CLO ETF
PAAA
$4.17B
| $864K | 0.06% | +16,871 | New | +$864K |
|
271
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $863K | 0.06% | 8,560 +4,270 | +100% | +$431K |
|
272
Progressive
PGR
$145B
| $863K | 0.06% | 3,475 +900 | +35% | +$224K |
|
273
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $863K | 0.06% | 5,134 -608 | -11% | -$102K |
|
274
O'Reilly Automotive
ORLY
$88B
| $860K | 0.06% | 713 -36 | -5% | -$43.4K |
|
275
Texas Instruments
TXN
$184B
| $857K | 0.06% | 4,409 +20 | +0.5% | +$3.89K |
|