EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Return 17.93%
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
+$136M
Cap. Flow
+$64.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
Closed
20

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.84M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$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 Shares
Change % 		Capital Flow
PFFD icon
326
Global X US Preferred ETF
PFFD
$2.38B
$747K 0.05%
39,671
– –
STOT icon
327
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$745K 0.05%
15,729
-845
-5% -$40K
TFC icon
328
Truist Financial
TFC
$57.7B
$742K 0.05%
17,249
+983
+6% +$42.3K
PBT
329
Permian Basin Royalty Trust
PBT
$852M
$737K 0.05%
59,174
+2
+0% +$25
VPU icon
330
Vanguard Utilities ETF
VPU
$7.39B
$730K 0.05%
4,138
+477
+13% +$84.2K
CTVA icon
331
Corteva
CTVA
$47.6B
$729K 0.05%
9,786
+3,036
+45% +$226K
DD icon
332
DuPont de Nemours
DD
$32.3B
$721K 0.05%
10,515
+4,288
+69% +$294K
AMBP icon
333
Ardagh Metal Packaging
AMBP
$2.15B
$720K 0.05%
168,164
-4,501
-3% -$19.3K
FANG icon
334
Diamondback Energy
FANG
$38.9B
$719K 0.05%
5,230
+96
+2% +$13.2K
DEA
335
Easterly Government Properties
DEA
$1.06B
$712K 0.05%
32,052
+100
+0.3% +$2.22K
HUBB icon
336
Hubbell
HUBB
$23.3B
$707K 0.05%
1,732
+152
+10% +$62.1K
CAG icon
337
Conagra Brands
CAG
$8.94B
$706K 0.05%
34,514
-1,053
-3% -$21.6K
FEOE
338
First Eagle Overseas Equity ETF
FEOE
$275M
$702K 0.05%
+16,693
New +$702K
VICI icon
339
VICI Properties
VICI
$35.3B
$702K 0.05%
+21,536
New +$702K
WHR icon
340
Whirlpool
WHR
$5.03B
$702K 0.05%
6,920
-195
-3% -$19.8K
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$700K 0.05%
2,838
-275
-9% -$67.8K
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
$695K 0.05%
10,278
-1,285
-11% -$86.9K
ET icon
343
Energy Transfer Partners
ET
$60.2B
$692K 0.05%
38,175
-1,971
-5% -$35.7K
JAAA icon
344
Janus Henderson AAA CLO ETF
JAAA
$25B
$686K 0.05%
13,511
-93
-0.7% -$4.72K
AMT icon
345
American Tower
AMT
$90.1B
$685K 0.04%
3,099
+397
+15% +$87.8K
EFA icon
346
iShares MSCI EAFE ETF
EFA
$67.5B
$685K 0.04%
7,658
+1,621
+27% +$145K
PSTL
347
Postal Realty Trust
PSTL
$390M
$676K 0.04%
45,913
-253
-0.5% -$3.73K
KMB icon
348
Kimberly-Clark
KMB
$41.6B
$671K 0.04%
5,202
+176
+4% +$22.7K
GEHC icon
349
GE HealthCare
GEHC
$35.5B
$661K 0.04%
8,925
+580
+7% +$43K
EOG icon
350
EOG Resources
EOG
$64.2B
$661K 0.04%
5,523
-229
-4% -$27.4K
12 13
14
15 16