EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
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
+$1.52B
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
345
Reduced
223
Closed
20
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.68M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$1.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$60.4B
| $816K | 0.05% | 7,845 +202 | +3% | +$21K |
|
302
Williams Companies
WMB
$70.7B
| $816K | 0.05% | 12,992 -489 | -4% | -$30.7K |
|
303
American Electric Power
AEP
$59.4B
| $816K | 0.05% | 7,862 +1,125 | +17% | +$117K |
|
304
Applied Materials
AMAT
$128B
| $811K | 0.05% | 4,429 +388 | +10% | +$71K |
|
305
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $810K | 0.05% | 20,375 -115 | -0.6% | -$4.57K |
|
306
Iron Mountain
IRM
$27.3B
| $806K | 0.05% | 7,862 +26 | +0.3% | +$2.67K |
|
307
Gilead Sciences
GILD
$140B
| $801K | 0.05% | 7,222 +1,162 | +19% | +$129K |
|
308
Blackrock
BLK
$175B
| $790K | 0.05% | 753 | – | – |
|
309
Texas Instruments
TXN
$184B
| $790K | 0.05% | 3,805 +126 | +3% | +$26.2K |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $790K | 0.05% | 15,710 -600 | -4% | -$30.2K |
|
311
Idexx Laboratories
IDXX
$51.8B
| $786K | 0.05% | 1,466 -722 | -33% | -$387K |
|
312
Range Nuclear Renaissance Index ETF
NUKZ
$494M
| $784K | 0.05% | 13,861 +1,088 | +9% | +$61.5K |
|
313
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $784K | 0.05% | 7,241 -285 | -4% | -$30.9K |
|
314
Comcast
CMCSA
$125B
| $783K | 0.05% | 21,934 -499 | -2% | -$17.8K |
|
315
Fastenal
FAST
$57B
| $777K | 0.05% | 18,499 +9,629 | +109% | +$404K |
|
316
Vanguard FTSE Europe ETF
VGK
$26.8B
| $776K | 0.05% | 10,011 -301 | -3% | -$23.3K |
|
317
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $773K | 0.05% | 15,632 -804 | -5% | -$39.8K |
|
318
LyondellBasell Industries
LYB
$18.1B
| $770K | 0.05% | +13,305 | New | +$770K |
|
319
Ryman Hospitality Properties
RHP
$6.22B
| $766K | 0.05% | +7,759 | New | +$766K |
|
320
Blackstone Secured Lending
BXSL
$6.88B
| $762K | 0.05% | 24,771 +4,274 | +21% | +$131K |
|
321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $761K | 0.05% | 7,595 +2,686 | +55% | +$269K |
|
322
Palo Alto Networks
PANW
$127B
| $755K | 0.05% | 3,689 +1,195 | +48% | +$245K |
|
323
Constellation Energy
CEG
$96.2B
| $755K | 0.05% | 2,338 -91 | -4% | -$29.4K |
|
|
LB
324
LandBridge Company LLC
LB
$1.35B
| $752K | 0.05% | 11,126 +4,670 | +72% | +$316K |
|
325
AstraZeneca
AZN
$248B
| $748K | 0.05% | 10,702 -163 | -2% | -$11.4K |
|