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
PRFZ icon
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$464K 0.03%
11,402
+4
+0% +$163
NOC icon
427
Northrop Grumman
NOC
$83.9B
$460K 0.03%
920
-17
-2% -$8.5K
BITQ icon
428
Bitwise Crypto Industry Innovators ETF
BITQ
$366M
$458K 0.03%
23,214
+1,350
+6% +$26.6K
EQT icon
429
EQT Corp
EQT
$30.7B
$457K 0.03%
7,838
-275
-3% -$16K
ZTS icon
430
Zoetis
ZTS
$65.5B
$456K 0.03%
2,927
+904
+45% +$141K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$28.2B
$454K 0.03%
7,149
+1,037
+17% +$65.8K
USB icon
432
US Bancorp
USB
$75.5B
$452K 0.03%
9,991
-585
-6% -$26.5K
OBDC icon
433
Blue Owl Capital
OBDC
$7B
$449K 0.03%
31,300
– –
ETD icon
434
Ethan Allen Interiors
ETD
$739M
$446K 0.03%
+16,025
New +$446K
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$446K 0.03%
9,370
+1,233
+15% +$58.6K
GDX icon
436
VanEck Gold Miners ETF
GDX
$20.2B
$442K 0.03%
8,491
-560
-6% -$29.2K
SBSW icon
437
Sibanye-Stillwater
SBSW
$6.13B
$438K 0.03%
+60,699
New +$438K
PDX
438
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$438K 0.03%
17,750
– –
SHM icon
439
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$435K 0.03%
9,092
-1,870
-17% -$89.4K
DEO icon
440
Diageo
DEO
$55.6B
$434K 0.03%
4,300
+43
+1% +$4.34K
VGSH icon
441
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$433K 0.03%
7,358
-325
-4% -$19.1K
SLYG icon
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
$1.79B
$430K 0.03%
6,229
+551
+10% +$38.1K
SHLD icon
444
Global X Defense Tech ETF
SHLD
$3.75B
$429K 0.03%
+7,125
New +$429K
XEL icon
445
Xcel Energy
XEL
$42.7B
$426K 0.03%
6,261
+2,458
+65% +$167K
PALL icon
446
abrdn Physical Palladium Shares ETF
PALL
$551M
$423K 0.03%
+4,200
New +$423K
ITW icon
447
Illinois Tool Works
ITW
$76.6B
$422K 0.03%
1,706
-156
-8% -$38.6K
HACK icon
448
Amplify Cybersecurity ETF
HACK
$2.32B
$420K 0.03%
4,863
+800
+20% +$69.1K
ZS icon
449
Zscaler
ZS
$44.7B
$414K 0.03%
1,318
-616
-32% -$193K
WELL icon
450
Welltower
WELL
$111B
$411K 0.03%
2,670
+52
+2% +$8K
16 17
18
19 20