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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$53.5B
| $407K | 0.03% |
5,071
-178
| -3% | -$14.3K |
|
427
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $407K | 0.03% |
4,898
+1
| +0% | +$83 |
|
428
Welltower
WELL
$113B
| $401K | 0.03% |
2,618
+23
| +0.9% | +$3.52K |
|
429
AutoZone
AZO
$70.8B
| $400K | 0.03% |
105
+7
| +7% | +$26.7K |
|
430
Hershey
HSY
$37.6B
| $398K | 0.03% |
2,329
-386
| -14% | -$66K |
|
431
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $396K | 0.03% |
3,820
+21
| +0.6% | +$2.18K |
|
|
MSB
432
Mesabi Trust
MSB
$411M
| $388K | 0.03% |
14,261
+2,055
| +17% | +$55.9K |
|
433
Vanguard US Value Factor ETF
VFVA
$644M
| $387K | 0.03% |
3,398
+1,230
| +57% | +$140K |
|
434
Corning
GLW
$66.8B
| $387K | 0.03% |
8,453
+50
| +0.6% | +$2.29K |
|
435
Vanguard Materials ETF
VAW
$2.88B
| $384K | 0.03% |
2,034
-40
| -2% | -$7.55K |
|
436
Zscaler
ZS
$45.2B
| $384K | 0.03% |
1,934
-104
| -5% | -$20.6K |
|
437
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$622M
| $383K | 0.03% |
+7,708
| New | +$383K |
|
438
Mercado Libre
MELI
$118B
| $380K | 0.03% |
195
-6
| -3% | -$11.7K |
|
|
ETV
439
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $380K | 0.03% |
28,767
+678
| +2% | +$8.96K |
|
440
VanEck Agribusiness ETF
MOO
$622M
| $378K | 0.03% |
5,568
| – | – |
|
441
Vertex Pharmaceuticals
VRTX
$101B
| $377K | 0.03% |
777
-24
| -3% | -$11.6K |
|
442
Federated Hermes US Strategic Dividend ETF
FDV
$449M
| $376K | 0.03% |
13,370
+861
| +7% | +$24.2K |
|
443
JPMorgan Active Growth ETF
JGRO
$7.45B
| $376K | 0.03% |
5,098
| – | – |
|
444
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $375K | 0.03% |
9,760
-260
| -3% | -$10K |
|
445
Golub Capital BDC
GBDC
$3.75B
| $375K | 0.03% |
24,752
+1,252
| +5% | +$19K |
|
446
HP
HPQ
$25.9B
| $374K | 0.03% |
13,519
+561
| +4% | +$15.5K |
|
447
Ford
F
$46.5B
| $373K | 0.03% |
37,146
-8,319
| -18% | -$83.4K |
|
448
CACI
CACI
$10.9B
| $372K | 0.03% |
1,015
-100
| -9% | -$36.7K |
|
449
T-Mobile US
TMUS
$270B
| $368K | 0.03% |
1,381
-222
| -14% | -$59.2K |
|
450
General Mills
GIS
$26.2B
| $365K | 0.03% |
6,107
-589
| -9% | -$35.2K |
|