EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
1-Year Return
17.93%
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
+$43.7M
(+3.2%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
197
Reduced
333
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 |
Broadcom
AVGO
|
+$31.6M |
| 2 |
Apple
AAPL
|
+$5.13M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.85M |
| 4 |
Home Depot
HD
|
+$2.48M |
| 5 |
Pfizer
PFE
|
+$2.43M |
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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.2B
| $647K | 0.05% |
4,598
+414
| +10% | +$58.3K |
|
327
Rio Tinto
RIO
$101B
| $647K | 0.05% |
9,883
+617
| +7% | +$40.4K |
|
328
Vanguard Utilities ETF
VPU
$7.37B
| $641K | 0.05% |
3,661
-475
| -11% | -$83.2K |
|
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $639K | 0.05% |
35,205
+392
| +1% | +$7.12K |
|
330
Parker-Hannifin
PH
$96.1B
| $635K | 0.05% |
1,009
+21
| +2% | +$13.2K |
|
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $633K | 0.05% |
10,301
-304
| -3% | -$18.7K |
|
332
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $631K | 0.05% |
25,462
+1,159
| +5% | +$28.7K |
|
333
Dimensional US Small Cap ETF
DFAS
$11.3B
| $627K | 0.05% |
9,681
+1
| +0% | +$65 |
|
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $622K | 0.04% |
8,326
+151
| +2% | +$11.3K |
|
335
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $619K | 0.04% |
17,702
-1,158
| -6% | -$40.5K |
|
336
Diageo
DEO
$56.5B
| $616K | 0.04% |
4,502
+14
| +0.3% | +$1.92K |
|
337
Equifax
EFX
$31.6B
| $615K | 0.04% |
2,262
+61
| +3% | +$16.6K |
|
338
American Electric Power
AEP
$58.5B
| $611K | 0.04% |
6,113
-895
| -13% | -$89.4K |
|
339
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $609K | 0.04% |
11,985
-22,519
| -65% | -$1.14M |
|
340
Constellation Energy
CEG
$101B
| $608K | 0.04% |
2,285
-1,443
| -39% | -$384K |
|
341
FLEX LNG
FLNG
$1.37B
| $605K | 0.04% |
24,164
+28
| +0.1% | +$701 |
|
|
SBR
342
Sabine Royalty Trust
SBR
$1.12B
| $600K | 0.04% |
9,949
+17
| +0.2% | +$1.03K |
|
343
DuPont de Nemours
DD
$32.4B
| $600K | 0.04% |
7,062
-4,709
| -40% | -$400K |
|
344
Kohl's
KSS
$1.71B
| $593K | 0.04% |
29,106
+2,075
| +8% | +$42.2K |
|
345
Albany International
AIN
$1.71B
| $588K | 0.04% |
8,142
-71
| -0.9% | -$5.13K |
|
346
Gilead Sciences
GILD
$142B
| $588K | 0.04% |
6,668
+2,813
| +73% | +$248K |
|
347
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $583K | 0.04% |
4,958
+555
| +13% | +$65.2K |
|
348
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $581K | 0.04% |
12,142
+895
| +8% | +$42.8K |
|
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $578K | 0.04% |
11,460
| – | – |
|
350
Western Union
WU
$2.71B
| $573K | 0.04% |
49,434
+742
| +2% | +$8.61K |
|