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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$76.9B
| $462K | 0.03% |
1,862
-493
| -21% | -$122K |
|
402
Toronto Dominion Bank
TD
$133B
| $461K | 0.03% |
7,693
+25
| +0.3% | +$1.5K |
|
403
Blue Owl Capital
OBDC
$7.01B
| $459K | 0.03% |
31,300
+1,000
| +3% | +$14.7K |
|
404
Dell
DELL
$85.3B
| $454K | 0.03% |
4,977
+383
| +8% | +$34.9K |
|
405
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $451K | 0.03% |
7,683
-50
| -0.6% | -$2.93K |
|
406
US Bancorp
USB
$76.7B
| $447K | 0.03% |
10,576
-1,125
| -10% | -$47.5K |
|
407
Diageo
DEO
$55.8B
| $446K | 0.03% |
4,257
-4
| -0.1% | -$419 |
|
408
EA Series Trust Strive Small-Cap ETF
STXK
$63.4M
| $443K | 0.03% |
15,422
+111
| +0.7% | +$3.19K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $438K | 0.03% |
2,566
-296
| -10% | -$50.5K |
|
410
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $436K | 0.03% |
12,158
| – | – |
|
|
PDX
411
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $436K | 0.03% |
17,750
| – | – |
|
412
EQT Corp
EQT
$31.2B
| $433K | 0.03% |
8,113
+995
| +14% | +$53.2K |
|
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $432K | 0.03% |
11,398
+1
| +0% | +$38 |
|
414
Palo Alto Networks
PANW
$135B
| $426K | 0.03% |
2,494
-472
| -16% | -$80.5K |
|
415
Corteva
CTVA
$47.6B
| $425K | 0.03% |
6,750
-3,927
| -37% | -$247K |
|
416
Vanguard Extended Market ETF
VXF
$24.3B
| $422K | 0.03% |
2,448
+1
| +0% | +$172 |
|
417
McCormick & Company Non-Voting
MKC
$17.7B
| $421K | 0.03% |
5,116
+87
| +2% | +$7.16K |
|
418
Ventas
VTR
$31.7B
| $418K | 0.03% |
6,082
+123
| +2% | +$8.46K |
|
419
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $417K | 0.03% |
29,000
| – | – |
|
420
VanEck Gold Miners ETF
GDX
$20.5B
| $416K | 0.03% |
9,051
+133
| +1% | +$6.11K |
|
421
Yum China
YUMC
$15.9B
| $415K | 0.03% |
7,964
+737
| +10% | +$38.4K |
|
422
Quest Diagnostics
DGX
$20.2B
| $414K | 0.03% |
2,446
+159
| +7% | +$26.9K |
|
423
CRH
CRH
$76B
| $410K | 0.03% |
4,665
-113
| -2% | -$9.94K |
|
424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $409K | 0.03% |
8,137
+315
| +4% | +$15.8K |
|
425
Lam Research
LRCX
$151B
| $408K | 0.03% |
5,615
+72
| +1% | +$5.23K |
|