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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.71B
| $654K | 0.05% |
61,770
+13,801
| +29% | +$146K |
|
327
Parker-Hannifin
PH
$96.3B
| $646K | 0.05% |
1,062
+12
| +1% | +$7.3K |
|
328
Dimensional US Small Cap ETF
DFAS
$11.3B
| $641K | 0.05% |
10,735
+392
| +4% | +$23.4K |
|
329
Whirlpool
WHR
$5.03B
| $641K | 0.05% |
7,115
-168
| -2% | -$15.1K |
|
|
SBR
330
Sabine Royalty Trust
SBR
$1.12B
| $637K | 0.05% |
9,415
-422
| -4% | -$28.6K |
|
331
American Water Works
AWK
$26.8B
| $626K | 0.05% |
4,241
-233
| -5% | -$34.4K |
|
332
Vanguard Utilities ETF
VPU
$7.39B
| $625K | 0.05% |
3,661
-475
| -11% | -$81.1K |
|
333
American States Water
AWR
$2.79B
| $620K | 0.04% |
7,883
+3,530
| +81% | +$278K |
|
334
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $620K | 0.04% |
12,309
-9,278
| -43% | -$467K |
|
335
Morgan Stanley
MS
$250B
| $618K | 0.04% |
5,300
-495
| -9% | -$57.8K |
|
336
Franco-Nevada
FNV
$39.3B
| $606K | 0.04% |
3,843
-49
| -1% | -$7.72K |
|
337
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $603K | 0.04% |
7,590
+1
| +0% | +$79 |
|
338
American International
AIG
$42.7B
| $595K | 0.04% |
6,840
+2,865
| +72% | +$249K |
|
339
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $594K | 0.04% |
8,688
+4,046
| +87% | +$276K |
|
340
FLEX LNG
FLNG
$1.36B
| $592K | 0.04% |
25,740
+2,600
| +11% | +$59.8K |
|
341
American Tower
AMT
$90.1B
| $588K | 0.04% |
2,702
-1,571
| -37% | -$342K |
|
342
Valero Energy
VLO
$48.9B
| $588K | 0.04% |
4,451
-75
| -2% | -$9.91K |
|
343
Applied Materials
AMAT
$136B
| $586K | 0.04% |
4,041
+147
| +4% | +$21.3K |
|
|
PBT
344
Permian Basin Royalty Trust
PBT
$852M
| $586K | 0.04% |
59,172
-1,754
| -3% | -$17.4K |
|
345
iShares Core S&P US Value ETF
IUSV
$22.1B
| $585K | 0.04% |
6,334
+27
| +0.4% | +$2.49K |
|
346
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $581K | 0.04% |
17,727
| – | – |
|
347
MPLX
MPLX
$52.2B
| $579K | 0.04% |
10,817
| – | – |
|
348
Franklin Dynamic Municipal Bond ETF
FLMI
$912M
| $578K | 0.04% |
23,646
-2,282
| -9% | -$55.8K |
|
349
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $574K | 0.04% |
5,887
-280
| -5% | -$27.3K |
|
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $573K | 0.04% |
7,360
-151
| -2% | -$11.8K |
|