EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
PFFD icon
326
Global X US Preferred ETF
PFFD
$2.29B
$747K 0.05%
39,671
STOT icon
327
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$745K 0.05%
15,729
-845
TFC icon
328
Truist Financial
TFC
$58B
$742K 0.05%
17,249
+983
PBT
329
Permian Basin Royalty Trust
PBT
$901M
$737K 0.05%
59,174
+2
VPU icon
330
Vanguard Utilities ETF
VPU
$7.78B
$730K 0.05%
4,138
+477
CTVA icon
331
Corteva
CTVA
$44.7B
$729K 0.05%
9,786
+3,036
DD icon
332
DuPont de Nemours
DD
$17B
$721K 0.05%
10,515
+4,288
AMBP icon
333
Ardagh Metal Packaging
AMBP
$2.15B
$720K 0.05%
168,164
-4,501
FANG icon
334
Diamondback Energy
FANG
$41.4B
$719K 0.05%
5,230
+96
DEA
335
Easterly Government Properties
DEA
$985M
$712K 0.05%
32,052
+100
HUBB icon
336
Hubbell
HUBB
$23.3B
$707K 0.05%
1,732
+152
CAG icon
337
Conagra Brands
CAG
$8.34B
$706K 0.05%
34,514
-1,053
FEOE
338
First Eagle Overseas Equity ETF
FEOE
$315M
$702K 0.05%
+16,693
VICI icon
339
VICI Properties
VICI
$32.5B
$702K 0.05%
+21,536
WHR icon
340
Whirlpool
WHR
$3.69B
$702K 0.05%
6,920
-195
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$700K 0.05%
2,838
-275
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$695K 0.05%
10,278
-1,285
ET icon
343
Energy Transfer Partners
ET
$57.1B
$692K 0.05%
38,175
-1,971
JAAA icon
344
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$686K 0.05%
13,511
-93
AMT icon
345
American Tower
AMT
$84.8B
$685K 0.04%
3,099
+397
EFA icon
346
iShares MSCI EAFE ETF
EFA
$68.9B
$685K 0.04%
7,658
+1,621
PSTL
347
Postal Realty Trust
PSTL
$408M
$676K 0.04%
45,913
-253
KMB icon
348
Kimberly-Clark
KMB
$34.7B
$671K 0.04%
5,202
+176
GEHC icon
349
GE HealthCare
GEHC
$33.7B
$661K 0.04%
8,925
+580
EOG icon
350
EOG Resources
EOG
$59.3B
$661K 0.04%
5,523
-229
12 13
14
15 16