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
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$46.2B
$1.02M 0.07%
12,029
+50
+0.4% +$4.24K
FIDU icon
252
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.01M 0.07%
13,076
+1,246
+11% +$96.6K
ACN icon
253
Accenture
ACN
$148B
$1.01M 0.07%
3,365
+176
+6% +$52.6K
SLV icon
254
iShares Silver Trust
SLV
$21B
$1.01M 0.07%
30,638
+1,097
+4% +$36K
KYN icon
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$1M 0.07%
79,000
+13,025
+20% +$166K
XOP icon
256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$980K 0.06%
7,789
-196
-2% -$24.7K
TSLX icon
257
Sixth Street Specialty
TSLX
$2.21B
$977K 0.06%
41,047
+1,795
+5% +$42.7K
MS icon
258
Morgan Stanley
MS
$250B
$972K 0.06%
6,903
+1,603
+30% +$226K
CWEN.A icon
259
Clearway Energy Class A
CWEN.A
$3.21B
$972K 0.06%
32,119
-562
-2% -$17K
UPS icon
260
United Parcel Service
UPS
$71.2B
$959K 0.06%
9,502
+87
+0.9% +$8.78K
HIMU
261
iShares High Yield Muni Active ETF
HIMU
$1.98B
$958K 0.06%
19,710
– –
XLV icon
262
Health Care Select Sector SPDR Fund
XLV
$33.9B
$957K 0.06%
+7,101
New +$957K
CSX icon
263
CSX Corp
CSX
$60.6B
$954K 0.06%
29,245
-165
-0.6% -$5.38K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$953K 0.06%
7,165
-76
-1% -$10.1K
SYY icon
265
Sysco
SYY
$38.2B
$949K 0.06%
12,526
-347
-3% -$26.3K
USFR icon
266
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$948K 0.06%
18,838
+6,529
+53% +$328K
VT icon
267
Vanguard Total World Stock ETF
VT
$53B
$946K 0.06%
7,359
-156
-2% -$20.1K
AMX icon
268
America Movil
AMX
$61.7B
$942K 0.06%
+52,494
New +$942K
FCX icon
269
Freeport-McMoran
FCX
$65.5B
$941K 0.06%
21,718
+2,530
+13% +$110K
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$23.4B
$941K 0.06%
6,380
+2,180
+52% +$322K
ORLY icon
271
O'Reilly Automotive
ORLY
$90.2B
$939K 0.06%
10,413
+348
+3% +$31.4K
UBER icon
272
Uber
UBER
$206B
$925K 0.06%
9,919
-350
-3% -$32.7K
SBRA icon
273
Sabra Healthcare REIT
SBRA
$4.6B
$920K 0.06%
49,867
-50
-0.1% -$922
NVS icon
274
Novartis
NVS
$239B
$917K 0.06%
7,581
+373
+5% +$45.1K
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$914K 0.06%
4,632
+78
+2% +$15.4K
9 10
11
12 13