EFS
Essex Financial Services Portfolio holdings
AUM $1.52B
1-Year Return
17.93%
This Quarter Return
+2.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.42B
AUM Growth
+$24.5M
(+1.8%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-48.7%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
667
New
43
Increased
301
Reduced
235
Closed
37
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$4.04M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$2.09M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$454M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$239M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$103B
| $567K | 0.04% |
9,640
-243
| -2% | -$14.3K |
|
352
Fiserv
FI
$73.1B
| $566K | 0.04% |
2,757
+262
| +11% | +$53.8K |
|
353
Applovin
APP
$199B
| $561K | 0.04% |
1,732
+230
| +15% | +$74.5K |
|
354
US Bancorp
USB
$76.5B
| $560K | 0.04% |
11,701
+652
| +6% | +$31.2K |
|
355
American Water Works
AWK
$26.9B
| $557K | 0.04% |
4,474
-124
| -3% | -$15.4K |
|
356
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $556K | 0.04% |
4,220
-7,725
| -65% | -$1.02M |
|
357
Valero Energy
VLO
$49.1B
| $555K | 0.04% |
4,526
+1,312
| +41% | +$161K |
|
358
Labcorp
LH
$22.9B
| $552K | 0.04% |
2,409
-105
| -4% | -$24.1K |
|
359
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $548K | 0.04% |
10,918
+513
| +5% | +$25.8K |
|
360
Gilead Sciences
GILD
$139B
| $546K | 0.04% |
5,907
-761
| -11% | -$70.3K |
|
361
Public Service Enterprise Group
PEG
$41.5B
| $545K | 0.04% |
6,452
+765
| +13% | +$64.6K |
|
362
Diageo
DEO
$56B
| $542K | 0.04% |
4,261
-241
| -5% | -$30.6K |
|
363
VanEck Junior Gold Miners ETF
GDXJ
$7.74B
| $541K | 0.04% |
12,663
+10
| +0.1% | +$428 |
|
364
Palo Alto Networks
PANW
$134B
| $540K | 0.04% |
2,966
+234
| +9% | +$42.6K |
|
365
Strive 1000 Growth ETF
STXG
$142M
| $531K | 0.04% |
12,238
| – | – |
|
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $531K | 0.04% |
7,511
-815
| -10% | -$57.6K |
|
367
FLEX LNG
FLNG
$1.36B
| $531K | 0.04% |
23,140
-1,024
| -4% | -$23.5K |
|
368
Dell
DELL
$85.7B
| $529K | 0.04% |
4,594
+1,726
| +60% | +$199K |
|
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $525K | 0.04% |
10,152
-730
| -7% | -$37.7K |
|
370
KeyCorp
KEY
$20.7B
| $524K | 0.04% |
30,546
+7,409
| +32% | +$127K |
|
371
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $522K | 0.04% |
5,782
+186
| +3% | +$16.8K |
|
372
MPLX
MPLX
$52.4B
| $518K | 0.04% |
10,817
-1,005
| -9% | -$48.1K |
|
373
Schlumberger
SLB
$52.8B
| $517K | 0.04% |
13,490
+1,333
| +11% | +$51.1K |
|
374
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $517K | 0.04% |
4,503
-455
| -9% | -$52.2K |
|
375
Blackstone Secured Lending
BXSL
$6.41B
| $515K | 0.04% |
15,939
-990
| -6% | -$32K |
|