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 | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $464K | 0.03% | 11,402 +4 | +0% | +$163 |
|
427
Northrop Grumman
NOC
$84.5B
| $460K | 0.03% | 920 -17 | -2% | -$8.5K |
|
428
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $458K | 0.03% | 23,214 +1,350 | +6% | +$26.6K |
|
429
EQT Corp
EQT
$32.4B
| $457K | 0.03% | 7,838 -275 | -3% | -$16K |
|
430
Zoetis
ZTS
$69.3B
| $456K | 0.03% | 2,927 +904 | +45% | +$141K |
|
431
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $454K | 0.03% | 7,149 +1,037 | +17% | +$65.8K |
|
432
US Bancorp
USB
$76B
| $452K | 0.03% | 9,991 -585 | -6% | -$26.5K |
|
433
Blue Owl Capital
OBDC
$7.33B
| $449K | 0.03% | 31,300 | – | – |
|
434
Ethan Allen Interiors
ETD
$751M
| $446K | 0.03% | +16,025 | New | +$446K |
|
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $446K | 0.03% | 9,370 +1,233 | +15% | +$58.6K |
|
436
VanEck Gold Miners ETF
GDX
$18.6B
| $442K | 0.03% | 8,491 -560 | -6% | -$29.2K |
|
437
Sibanye-Stillwater
SBSW
$5.36B
| $438K | 0.03% | +60,699 | New | +$438K |
|
|
PDX
438
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $438K | 0.03% | 17,750 | – | – |
|
439
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $435K | 0.03% | 9,092 -1,870 | -17% | -$89.4K |
|
440
Diageo
DEO
$62.1B
| $434K | 0.03% | 4,300 +43 | +1% | +$4.34K |
|
441
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $433K | 0.03% | 7,358 -325 | -4% | -$19.1K |
|
442
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $432K | 0.03% | 4,871 -27 | -0.6% | -$2.4K |
|
|
SII
443
Sprott
SII
$1.7B
| $430K | 0.03% | 6,229 +551 | +10% | +$38.1K |
|
444
Global X Defense Tech ETF
SHLD
$3.48B
| $429K | 0.03% | +7,125 | New | +$429K |
|
445
Xcel Energy
XEL
$42.8B
| $426K | 0.03% | 6,261 +2,458 | +65% | +$167K |
|
446
abrdn Physical Palladium Shares ETF
PALL
$494M
| $423K | 0.03% | +4,200 | New | +$423K |
|
447
Illinois Tool Works
ITW
$77.1B
| $422K | 0.03% | 1,706 -156 | -8% | -$38.6K |
|
448
Amplify Cybersecurity ETF
HACK
$2.3B
| $420K | 0.03% | 4,863 +800 | +20% | +$69.1K |
|
449
Zscaler
ZS
$43.1B
| $414K | 0.03% | 1,318 -616 | -32% | -$193K |
|
450
Welltower
WELL
$113B
| $411K | 0.03% | 2,670 +52 | +2% | +$8K |
|