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
KNG icon
401
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.74B
$513K 0.03%
10,449
-607
-5% -$29.8K
ED icon
402
Consolidated Edison
ED
$34.5B
$512K 0.03%
5,107
+278
+6% +$27.9K
FSCC
403
Federated Hermes MDT Small Cap Core ETF
FSCC
$32.3M
$510K 0.03%
+19,570
New +$510K
FI icon
404
Fiserv
FI
$71.9B
$510K 0.03%
2,959
-452
-13% -$77.9K
BAR icon
405
GraniteShares Gold Shares
BAR
$1.23B
$510K 0.03%
15,627
-610
-4% -$19.9K
KEY icon
406
KeyCorp
KEY
$20.3B
$508K 0.03%
29,143
-1,543
-5% -$26.9K
DOCU icon
407
DocuSign
DOCU
$16.6B
$506K 0.03%
6,499
-60
-0.9% -$4.67K
SMOT icon
408
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$504K 0.03%
14,489
-3,238
-18% -$113K
VLO icon
409
Valero Energy
VLO
$49.9B
$503K 0.03%
3,743
-708
-16% -$95.2K
FHLC icon
410
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$502K 0.03%
7,847
-841
-10% -$53.8K
GLW icon
411
Corning
GLW
$66.5B
$499K 0.03%
9,490
+1,037
+12% +$54.5K
STXV icon
412
Strive 1000 Value ETF
STXV
$67.7M
$490K 0.03%
15,901
+10
+0.1% +$308
RIO icon
413
Rio Tinto
RIO
$103B
$485K 0.03%
8,317
+126
+2% +$7.35K
AON icon
414
Aon
AON
$77.5B
$484K 0.03%
1,358
+188
+16% +$67.1K
TGT icon
415
Target
TGT
$40.5B
$482K 0.03%
4,891
-408
-8% -$40.2K
CRH icon
416
CRH
CRH
$75.8B
$481K 0.03%
5,237
+572
+12% +$52.5K
VFVA icon
417
Vanguard US Value Factor ETF
VFVA
$696M
$478K 0.03%
4,037
+639
+19% +$75.6K
VCRB icon
418
Vanguard Core Bond ETF
VCRB
$3.83B
$475K 0.03%
6,125
+105
+2% +$8.15K
VCRM
419
Vanguard Core Tax-Exempt Bond ETF
VCRM
$461M
$473K 0.03%
+6,430
New +$473K
DGX icon
420
Quest Diagnostics
DGX
$20.2B
$473K 0.03%
2,632
+186
+8% +$33.4K
VXF icon
421
Vanguard Extended Market ETF
VXF
$24.3B
$472K 0.03%
2,449
+1
+0% +$193
GBDC icon
422
Golub Capital BDC
GBDC
$3.74B
$472K 0.03%
32,208
+7,456
+30% +$109K
CHD icon
423
Church & Dwight Co
CHD
$22.3B
$472K 0.03%
4,908
+74
+2% +$7.11K
CACI icon
424
CACI
CACI
$10.7B
$471K 0.03%
988
-27
-3% -$12.9K
FUTY icon
425
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$464K 0.03%
+8,824
New +$464K
15 16
17
18 19