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
EFX icon
376
Equifax
EFX
$31.6B
$589K 0.04%
2,269
-11
-0.5% -$2.85K
CRWV
377
CoreWeave, Inc. Class A Common Stock
CRWV
$58.9B
$584K 0.04%
+3,583
New +$584K
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$22.1B
$583K 0.04%
6,156
-178
-3% -$16.8K
AIN icon
379
Albany International
AIN
$1.72B
$575K 0.04%
8,194
+4
+0% +$281
MELI icon
380
Mercado Libre
MELI
$118B
$572K 0.04%
219
+24
+12% +$62.7K
TD icon
381
Toronto Dominion Bank
TD
$133B
$565K 0.04%
7,695
+2
+0% +$147
AFL icon
382
Aflac
AFL
$58B
$563K 0.04%
5,334
+724
+16% +$76.4K
FLMI icon
383
Franklin Dynamic Municipal Bond ETF
FLMI
$912M
$559K 0.04%
23,055
-591
-2% -$14.3K
RPV icon
384
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$559K 0.04%
5,959
+3
+0.1% +$281
MPLX icon
385
MPLX
MPLX
$52.2B
$557K 0.04%
10,817
– –
NVO icon
386
Novo Nordisk
NVO
$247B
$556K 0.04%
8,052
+107
+1% +$7.39K
FLNG icon
387
FLEX LNG
FLNG
$1.36B
$554K 0.04%
25,218
-522
-2% -$11.5K
BDX icon
388
Becton Dickinson
BDX
$53.2B
$549K 0.04%
3,189
+254
+9% +$43.8K
SBLK icon
389
Star Bulk Carriers
SBLK
$2.21B
$548K 0.04%
31,793
-310
-1% -$5.35K
PEG icon
390
Public Service Enterprise Group
PEG
$41.4B
$548K 0.04%
6,510
+469
+8% +$39.5K
VONV icon
391
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$546K 0.04%
+6,407
New +$546K
ARM icon
392
Arm
ARM
$163B
$539K 0.04%
3,333
+58
+2% +$9.38K
ISPY icon
393
ProShares S&P 500 High Income ETF
ISPY
$970M
$537K 0.04%
12,654
-46
-0.4% -$1.95K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$536K 0.04%
10,152
– –
FNCL icon
395
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$534K 0.04%
7,218
-434
-6% -$32.1K
WU icon
396
Western Union
WU
$2.71B
$532K 0.03%
63,170
+1,400
+2% +$11.8K
COLB icon
397
Columbia Banking Systems
COLB
$7.73B
$521K 0.03%
22,263
-599
-3% -$14K
SUB icon
398
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$519K 0.03%
4,879
– –
SCHC icon
399
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$518K 0.03%
12,158
– –
CSHI icon
400
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
$514K 0.03%
10,334
+595
+6% +$29.6K
14 15
16
17 18