EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
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
+$1.52B
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
345
Reduced
223
Closed
20
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.68M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$1.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $513K | 0.03% | 10,449 -607 | -5% | -$29.8K |
|
402
Consolidated Edison
ED
$35.4B
| $512K | 0.03% | 5,107 +278 | +6% | +$27.9K |
|
|
FSCC
403
Federated Hermes MDT Small Cap Core ETF
FSCC
$32M
| $510K | 0.03% | +19,570 | New | +$510K |
|
404
Fiserv
FI
$75.1B
| $510K | 0.03% | 2,959 -452 | -13% | -$77.9K |
|
405
GraniteShares Gold Shares
BAR
$1.14B
| $510K | 0.03% | 15,627 -610 | -4% | -$19.9K |
|
406
KeyCorp
KEY
$21.2B
| $508K | 0.03% | 29,143 -1,543 | -5% | -$26.9K |
|
407
DocuSign
DOCU
$15.5B
| $506K | 0.03% | 6,499 -60 | -0.9% | -$4.67K |
|
408
VanEck Morningstar SMID Moat ETF
SMOT
$433M
| $504K | 0.03% | 14,489 -3,238 | -18% | -$113K |
|
409
Valero Energy
VLO
$47.2B
| $503K | 0.03% | 3,743 -708 | -16% | -$95.2K |
|
410
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $502K | 0.03% | 7,847 -841 | -10% | -$53.8K |
|
411
Corning
GLW
$57.4B
| $499K | 0.03% | 9,490 +1,037 | +12% | +$54.5K |
|
412
Strive 1000 Value ETF
STXV
$67.7M
| $490K | 0.03% | 15,901 +10 | +0.1% | +$308 |
|
413
Rio Tinto
RIO
$102B
| $485K | 0.03% | 8,317 +126 | +2% | +$7.35K |
|
414
Aon
AON
$79.1B
| $484K | 0.03% | 1,358 +188 | +16% | +$67.1K |
|
415
Target
TGT
$43.6B
| $482K | 0.03% | 4,891 -408 | -8% | -$40.2K |
|
416
CRH
CRH
$75.9B
| $481K | 0.03% | 5,237 +572 | +12% | +$52.5K |
|
417
Vanguard US Value Factor ETF
VFVA
$646M
| $478K | 0.03% | 4,037 +639 | +19% | +$75.6K |
|
418
Vanguard Core Bond ETF
VCRB
$3.47B
| $475K | 0.03% | 6,125 +105 | +2% | +$8.15K |
|
|
VCRM
419
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $473K | 0.03% | +6,430 | New | +$473K |
|
420
Quest Diagnostics
DGX
$20.3B
| $473K | 0.03% | 2,632 +186 | +8% | +$33.4K |
|
421
Vanguard Extended Market ETF
VXF
$23.9B
| $472K | 0.03% | 2,449 +1 | +0% | +$193 |
|
422
Golub Capital BDC
GBDC
$3.97B
| $472K | 0.03% | 32,208 +7,456 | +30% | +$109K |
|
423
Church & Dwight Co
CHD
$22.7B
| $472K | 0.03% | 4,908 +74 | +2% | +$7.11K |
|
424
CACI
CACI
$10.6B
| $471K | 0.03% | 988 -27 | -3% | -$12.9K |
|
425
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $464K | 0.03% | +8,824 | New | +$464K |
|