EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
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
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
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 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $449K | 0.03% | 4,897 | – | – |
|
402
Public Storage
PSA
$51.7B
| $445K | 0.03% | 1,328 +9 | +0.7% | +$3.01K |
|
403
MetLife
MET
$54.1B
| $443K | 0.03% | 5,223 -874 | -14% | -$74.1K |
|
404
Vanguard Materials ETF
VAW
$2.9B
| $442K | 0.03% | 2,092 +18 | +0.9% | +$3.81K |
|
405
Palantir
PLTR
$372B
| $441K | 0.03% | 10,272 +873 | +9% | +$37.5K |
|
406
Vanguard Real Estate ETF
VNQ
$34.6B
| $440K | 0.03% | 4,592 -2,028 | -31% | -$194K |
|
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $439K | 0.03% | 8,684 | – | – |
|
408
Valero Energy
VLO
$47.2B
| $436K | 0.03% | 3,214 -387 | -11% | -$52.5K |
|
409
HP
HPQ
$26.7B
| $435K | 0.03% | 11,997 +415 | +4% | +$15K |
|
410
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $434K | 0.03% | 29,000 | – | – |
|
411
VanEck Gold Miners ETF
GDX
$19B
| $430K | 0.03% | 9,745 +1,035 | +12% | +$45.6K |
|
412
Mercado Libre
MELI
$125B
| $418K | 0.03% | 202 -23 | -10% | -$47.6K |
|
413
Phillips 66
PSX
$54B
| $417K | 0.03% | 3,175 -2,804 | -47% | -$369K |
|
|
PDX
414
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $415K | 0.03% | 17,750 | – | – |
|
415
McCormick & Company Non-Voting
MKC
$18.9B
| $414K | 0.03% | 5,234 +263 | +5% | +$20.8K |
|
416
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $414K | 0.03% | 10,260 -5,414 | -35% | -$218K |
|
417
Corning
GLW
$57.4B
| $413K | 0.03% | 8,721 -1,055 | -11% | -$49.9K |
|
418
Vanguard Core Bond ETF
VCRB
$3.47B
| $411K | 0.03% | 5,305 | – | – |
|
419
GXO Logistics
GXO
$6.03B
| $406K | 0.03% | 6,698 +231 | +4% | +$14K |
|
420
Corteva
CTVA
$50.4B
| $405K | 0.03% | 6,844 -5,557 | -45% | -$329K |
|
421
Canadian Pacific Kansas City
CP
$69.9B
| $405K | 0.03% | 5,074 +78 | +2% | +$6.22K |
|
422
VanEck Agribusiness ETF
MOO
$628M
| $402K | 0.03% | 5,568 | – | – |
|
423
L3Harris
LHX
$51.9B
| $400K | 0.03% | 1,635 -77 | -4% | -$18.9K |
|
424
KeyCorp
KEY
$21.2B
| $397K | 0.03% | 23,137 -246 | -1% | -$4.22K |
|
425
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $392K | 0.03% | 5,478 -137 | -2% | -$9.8K |
|