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 | |
|---|---|---|---|---|---|---|
376
Shell
SHEL
$208B
| $521K | 0.04% |
7,106
+2,199
| +45% | +$161K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $515K | 0.04% |
4,879
| – | – |
|
378
Aflac
AFL
$58B
| $513K | 0.04% |
4,610
+197
| +4% | +$21.9K |
|
379
GraniteShares Gold Shares
BAR
$1.23B
| $501K | 0.04% |
16,237
+50
| +0.3% | +$1.54K |
|
380
Star Bulk Carriers
SBLK
$2.21B
| $500K | 0.04% |
32,103
+4,375
| +16% | +$68.1K |
|
381
Johnson Controls International
JCI
$70.5B
| $498K | 0.04% |
6,214
+441
| +8% | +$35.3K |
|
382
Public Service Enterprise Group
PEG
$41.4B
| $497K | 0.04% |
6,041
-411
| -6% | -$33.8K |
|
383
iShares MSCI EAFE ETF
EFA
$67.5B
| $493K | 0.04% |
6,037
+1,633
| +37% | +$133K |
|
384
Rio Tinto
RIO
$104B
| $492K | 0.04% |
8,191
-1,449
| -15% | -$87.1K |
|
385
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $492K | 0.04% |
4,909
-7,798
| -61% | -$781K |
|
386
KeyCorp
KEY
$20.7B
| $491K | 0.04% |
30,686
+140
| +0.5% | +$2.24K |
|
387
Strive 1000 Growth ETF
STXG
$142M
| $490K | 0.04% |
12,239
+1
| +0% | +$40 |
|
388
Constellation Energy
CEG
$103B
| $490K | 0.04% |
2,429
-162
| -6% | -$32.7K |
|
389
Range Nuclear Renaissance Index ETF
NUKZ
$543M
| $487K | 0.04% |
+12,773
| New | +$487K |
|
|
GTY
390
Getty Realty Corp
GTY
$1.59B
| $486K | 0.04% |
15,591
-7,478
| -32% | -$233K |
|
391
Strive 1000 Value ETF
STXV
$67.5M
| $485K | 0.03% |
15,891
+18
| +0.1% | +$549 |
|
392
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $483K | 0.03% |
+9,739
| New | +$483K |
|
393
Northrop Grumman
NOC
$82.3B
| $480K | 0.03% |
937
-33
| -3% | -$16.9K |
|
394
Deutsche Bank
DB
$72.2B
| $478K | 0.03% |
20,039
| – | – |
|
395
Phillips 66
PSX
$53B
| $472K | 0.03% |
3,822
-2,030
| -35% | -$251K |
|
396
Aon
AON
$78.4B
| $467K | 0.03% |
1,170
-11
| -0.9% | -$4.39K |
|
397
iShares Exponential Technologies ETF
XT
$3.59B
| $467K | 0.03% |
8,105
+289
| +4% | +$16.6K |
|
398
Vanguard Core Bond ETF
VCRB
$3.51B
| $466K | 0.03% |
6,020
| – | – |
|
399
DuPont de Nemours
DD
$32.3B
| $465K | 0.03% |
6,227
-4,163
| -40% | -$311K |
|
|
LB
400
LandBridge Company LLC
LB
$1.31B
| $464K | 0.03% |
+6,456
| New | +$464K |
|