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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72B
| $739K | 0.05% |
3,104
+100
| +3% | +$23.8K |
|
302
EOG Resources
EOG
$65.2B
| $738K | 0.05% |
5,752
-393
| -6% | -$50.4K |
|
303
American Electric Power
AEP
$58.1B
| $736K | 0.05% |
6,737
+432
| +7% | +$47.2K |
|
304
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $734K | 0.05% |
4,554
+640
| +16% | +$103K |
|
305
Freeport-McMoran
FCX
$64.7B
| $726K | 0.05% |
19,188
+561
| +3% | +$21.2K |
|
306
Dimensional US Equity ETF
DFUS
$16.9B
| $725K | 0.05% |
11,989
+1,384
| +13% | +$83.7K |
|
307
Vanguard FTSE Europe ETF
VGK
$27.3B
| $724K | 0.05% |
10,312
+708
| +7% | +$49.7K |
|
308
Kimberly-Clark
KMB
$41.6B
| $715K | 0.05% |
5,026
-463
| -8% | -$65.8K |
|
309
Blackrock
BLK
$173B
| $712K | 0.05% |
753
-45
| -6% | -$42.6K |
|
310
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $690K | 0.05% |
+13,604
| New | +$690K |
|
311
Fastenal
FAST
$54.9B
| $688K | 0.05% |
17,740
+294
| +2% | +$11.4K |
|
312
Plains GP Holdings
PAGP
$3.69B
| $686K | 0.05% |
+32,133
| New | +$686K |
|
313
Gilead Sciences
GILD
$139B
| $679K | 0.05% |
6,060
+153
| +3% | +$17.1K |
|
314
Iron Mountain
IRM
$29.3B
| $674K | 0.05% |
7,836
-7
| -0.1% | -$602 |
|
315
GE HealthCare
GEHC
$35.4B
| $674K | 0.05% |
8,345
-473
| -5% | -$38.2K |
|
316
Becton Dickinson
BDX
$53.4B
| $672K | 0.05% |
2,935
+273
| +10% | +$62.5K |
|
317
Truist Financial
TFC
$57B
| $669K | 0.05% |
16,266
+109
| +0.7% | +$4.49K |
|
318
JPMorgan Municipal ETF
JMUB
$3.7B
| $668K | 0.05% |
13,360
-1,500
| -10% | -$75K |
|
319
Constellation Brands
STZ
$23.8B
| $663K | 0.05% |
3,614
-704
| -16% | -$129K |
|
320
Blackstone Secured Lending
BXSL
$6.38B
| $663K | 0.05% |
20,497
+4,558
| +29% | +$147K |
|
321
VanEck Junior Gold Miners ETF
GDXJ
$7.61B
| $661K | 0.05% |
11,563
-1,100
| -9% | -$62.9K |
|
322
Texas Instruments
TXN
$163B
| $661K | 0.05% |
3,679
+171
| +5% | +$30.7K |
|
|
PSTL
323
Postal Realty Trust
PSTL
$388M
| $659K | 0.05% |
46,166
-417
| -0.9% | -$5.96K |
|
324
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $657K | 0.05% |
3,113
+408
| +15% | +$86.1K |
|
325
Invesco S&P MidCap Low Volatility ETF
XMLV
$807M
| $655K | 0.05% |
10,607
+300
| +3% | +$18.5K |
|