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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$76.8B
| $572K | 0.04% |
2,227
-643
| -22% | -$165K |
|
352
Capital Group Core Balanced ETF
CGBL
$3.31B
| $569K | 0.04% |
+18,058
| New | +$569K |
|
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $567K | 0.04% |
10,882
+5
| +0% | +$261 |
|
354
TotalEnergies
TTE
$134B
| $567K | 0.04% |
8,750
-634
| -7% | -$41.1K |
|
355
CACI
CACI
$11B
| $563K | 0.04% |
1,075
+1
| +0.1% | +$523 |
|
356
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $559K | 0.04% |
10,405
+188
| +2% | +$10.1K |
|
357
Labcorp
LH
$23B
| $555K | 0.04% |
2,514
+108
| +4% | +$23.8K |
|
358
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$438M
| $539K | 0.04% |
7,186
-124
| -2% | -$9.3K |
|
359
BCE
BCE
$22.1B
| $533K | 0.04% |
15,994
-1,546
| -9% | -$51.5K |
|
360
US Bancorp
USB
$76.9B
| $531K | 0.04% |
11,049
-4,087
| -27% | -$196K |
|
361
United Rentals
URI
$60.7B
| $530K | 0.04% |
625
+27
| +5% | +$22.9K |
|
362
Vanguard Extended Market ETF
VXF
$24.3B
| $529K | 0.04% |
2,862
| – | – |
|
363
Dimensional US Equity ETF
DFUS
$16.8B
| $528K | 0.04% |
8,347
+855
| +11% | +$54.1K |
|
364
Aflac
AFL
$58.1B
| $528K | 0.04% |
4,704
-136
| -3% | -$15.3K |
|
365
Blackstone Secured Lending
BXSL
$6.47B
| $526K | 0.04% |
16,929
+9,500
| +128% | +$295K |
|
366
MPLX
MPLX
$52.2B
| $522K | 0.04% |
+11,822
| New | +$522K |
|
367
Strive 1000 Growth ETF
STXG
$142M
| $520K | 0.04% |
12,238
| – | – |
|
368
Franco-Nevada
FNV
$38.7B
| $518K | 0.04% |
3,808
-5
| -0.1% | -$680 |
|
369
iShares Core US Aggregate Bond ETF
AGG
$132B
| $518K | 0.04% |
281,910
-106
| -0% | -$195 |
|
370
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $516K | 0.04% |
4,879
| – | – |
|
371
Palo Alto Networks
PANW
$133B
| $514K | 0.04% |
2,732
+64
| +2% | +$12K |
|
372
Arm
ARM
$164B
| $512K | 0.04% |
3,355
-11
| -0.3% | -$1.68K |
|
373
Public Service Enterprise Group
PEG
$41.6B
| $511K | 0.04% |
5,687
-1,866
| -25% | -$168K |
|
374
Schlumberger
SLB
$53.2B
| $510K | 0.04% |
12,157
-1,128
| -8% | -$47.3K |
|
375
Becton Dickinson
BDX
$54B
| $509K | 0.04% |
2,124
-63
| -3% | -$15.1K |
|