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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $902K | 0.06% |
7,241
+266
| +4% | +$33.1K |
|
252
Norfolk Southern
NSC
$62.2B
| $893K | 0.06% |
3,772
-888
| -19% | -$210K |
|
253
Sixth Street Specialty
TSLX
$2.21B
| $878K | 0.06% |
39,252
+21,065
| +116% | +$471K |
|
254
Dow Inc
DOW
$17.1B
| $878K | 0.06% |
25,152
-1,853
| -7% | -$64.7K |
|
255
Sabra Healthcare REIT
SBRA
$4.6B
| $872K | 0.06% |
49,917
-1,455
| -3% | -$25.4K |
|
256
Vanguard Total World Stock ETF
VT
$53B
| $871K | 0.06% |
7,515
-161
| -2% | -$18.7K |
|
257
CSX Corp
CSX
$60.6B
| $866K | 0.06% |
29,410
-2,673
| -8% | -$78.7K |
|
258
Invesco Energy Exploration & Production ETF
PXE
$71M
| $860K | 0.06% |
29,388
-865
| -3% | -$25.3K |
|
259
iShares Biotechnology ETF
IBB
$5.64B
| $857K | 0.06% |
6,704
-254
| -4% | -$32.5K |
|
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $856K | 0.06% |
+8,501
| New | +$856K |
|
261
Intuit
INTU
$182B
| $847K | 0.06% |
1,379
+13
| +1% | +$7.98K |
|
|
DEA
262
Easterly Government Properties
DEA
$1.06B
| $847K | 0.06% |
31,952
+10,014
| +46% | +$265K |
|
263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $846K | 0.06% |
65,975
+2,765
| +4% | +$35.5K |
|
264
Archer Daniels Midland
ADM
$29.1B
| $844K | 0.06% |
17,589
+1,028
| +6% | +$49.4K |
|
265
Advanced Micro Devices
AMD
$262B
| $844K | 0.06% |
8,210
-856
| -9% | -$87.9K |
|
266
Enbridge
ENB
$107B
| $842K | 0.06% |
19,002
+14,066
| +285% | +$623K |
|
267
Capital Group Growth ETF
CGGR
$16.1B
| $841K | 0.06% |
+24,558
| New | +$841K |
|
268
Salesforce
CRM
$231B
| $840K | 0.06% |
3,130
-228
| -7% | -$61.2K |
|
269
Vanguard Large-Cap ETF
VV
$45.5B
| $833K | 0.06% |
3,241
+7
| +0.2% | +$1.8K |
|
270
Vanguard Mega Cap Growth ETF
MGK
$30B
| $833K | 0.06% |
2,696
+492
| +22% | +$152K |
|
|
NEE.PRR
271
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $833K | 0.06% |
20,490
-595
| -3% | -$24.2K |
|
272
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $830K | 0.06% |
5,168
-3
| -0.1% | -$482 |
|
273
Marsh & McLennan
MMC
$97.4B
| $829K | 0.06% |
3,397
-3,094
| -48% | -$755K |
|
274
Comcast
CMCSA
$120B
| $828K | 0.06% |
22,433
-3
| -0% | -$111 |
|
275
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $822K | 0.06% |
7,526
| – | – |
|