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
MOO icon
451
VanEck Agribusiness ETF
MOO
$621M
$410K 0.03%
5,568
– –
NXP icon
452
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$407K 0.03%
29,000
– –
ETV
453
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$407K 0.03%
29,315
+548
+2% +$7.6K
LHX icon
454
L3Harris
LHX
$53.3B
$405K 0.03%
1,614
-15
-0.9% -$3.76K
GTY
455
Getty Realty Corp
GTY
$1.58B
$405K 0.03%
14,637
-954
-6% -$26.4K
VOT icon
456
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$404K 0.03%
1,422
+79
+6% +$22.5K
SLB icon
457
Schlumberger
SLB
$52.4B
$402K 0.03%
11,895
-1,134
-9% -$38.3K
NKE icon
458
Nike
NKE
$107B
$401K 0.03%
5,645
+1,035
+22% +$73.5K
MGC icon
459
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
$398K 0.03%
1,771
-24
-1% -$5.4K
BOTZ icon
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
$397K 0.03%
12,157
+2,046
+20% +$66.8K
VTEB icon
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$397K 0.03%
8,095
-2,765
-25% -$136K
ECL icon
462
Ecolab
ECL
$75.5B
$397K 0.03%
1,472
+109
+8% +$29.4K
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$396K 0.03%
6,598
-143
-2% -$8.58K
JCPB icon
464
JPMorgan Core Plus Bond ETF
JCPB
$7.78B
$396K 0.03%
+8,412
New +$396K
VTES icon
465
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$396K 0.03%
3,920
-4,250
-52% -$429K
NOW icon
466
ServiceNow
NOW
$194B
$395K 0.03%
384
+19
+5% +$19.5K
TNK icon
467
Teekay Tankers
TNK
$1.87B
$394K 0.03%
9,436
+2,897
+44% +$121K
URI icon
468
United Rentals
URI
$60.6B
$393K 0.03%
522
-12
-2% -$9.04K
PICK icon
469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
$393K 0.03%
10,455
-32,016
-75% -$1.2M
RBLX icon
470
Roblox
RBLX
$94B
$393K 0.03%
3,736
+83
+2% +$8.73K
CP icon
471
Canadian Pacific Kansas City
CP
$70.2B
$391K 0.03%
4,933
-60
-1% -$4.76K
IPKW icon
472
Invesco International BuyBack Achievers ETF
IPKW
$355M
$391K 0.03%
8,028
+324
+4% +$15.8K
DTE icon
473
DTE Energy
DTE
$28B
$390K 0.03%
2,941
+1,270
+76% +$168K
MET icon
474
MetLife
MET
$52.6B
$388K 0.03%
4,823
-248
-5% -$19.9K
PSDM icon
475
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$89.1M
$384K 0.03%
7,481
+392
+6% +$20.1K
17 18
19
20 21