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
PYPL icon
476
PayPal
PYPL
$63.7B
$384K 0.03%
5,162
+510
+11% +$37.9K
EXC icon
477
Exelon
EXC
$44B
$384K 0.03%
8,833
+3,190
+57% +$139K
VTR icon
478
Ventas
VTR
$31.4B
$382K 0.03%
6,055
-27
-0.4% -$1.71K
AMP icon
479
Ameriprise Financial
AMP
$45.8B
$381K 0.03%
713
-6
-0.8% -$3.2K
ADSK icon
480
Autodesk
ADSK
$67.8B
$380K 0.02%
1,227
+271
+28% +$83.9K
MKC icon
481
McCormick & Company Non-Voting
MKC
$18B
$378K 0.02%
4,992
-124
-2% -$9.4K
ANEW icon
482
ProShares MSCI Transformational Changes ETF
ANEW
$7.74M
$378K 0.02%
7,530
+200
+3% +$10K
APTV icon
483
Aptiv
APTV
$17.8B
$377K 0.02%
5,532
+449
+9% +$30.6K
TLH icon
484
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$377K 0.02%
3,706
-114
-3% -$11.6K
HSY icon
485
Hershey
HSY
$39B
$376K 0.02%
2,263
-66
-3% -$11K
ISCV icon
486
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$369K 0.02%
6,004
– –
AZO icon
487
AutoZone
AZO
$71B
$368K 0.02%
99
-6
-6% -$22.3K
FDV icon
488
Federated Hermes US Strategic Dividend ETF
FDV
$445M
$367K 0.02%
13,355
-15
-0.1% -$412
SGOL icon
489
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$366K 0.02%
11,595
– –
PXF icon
490
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$365K 0.02%
6,365
+1
+0% +$57
ADI icon
491
Analog Devices
ADI
$119B
$361K 0.02%
1,516
-195
-11% -$46.4K
F icon
492
Ford
F
$46B
$360K 0.02%
33,211
-3,935
-11% -$42.7K
XLK icon
493
Technology Select Sector SPDR Fund
XLK
$87B
$360K 0.02%
+1,422
New +$360K
AIQ icon
494
Global X Artificial Intelligence & Technology ETF
AIQ
$5B
$360K 0.02%
8,231
+1,266
+18% +$55.3K
YUMC icon
495
Yum China
YUMC
$16.3B
$357K 0.02%
7,981
+17
+0.2% +$760
MGV icon
496
Vanguard Mega Cap Value ETF
MGV
$10B
$356K 0.02%
2,716
– –
PSA icon
497
Public Storage
PSA
$50.3B
$355K 0.02%
1,211
+79
+7% +$23.2K
TQQQ icon
498
ProShares UltraPro QQQ
TQQQ
$27.7B
$354K 0.02%
4,262
-1,999
-32% -$166K
ESGU icon
499
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$353K 0.02%
2,607
+1
+0% +$135
JGRO icon
500
JPMorgan Active Growth ETF
JGRO
$7.43B
$353K 0.02%
4,098
-1,000
-20% -$86.1K
18 19
20
21 22