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
DOW icon
526
Dow Inc
DOW
$17.4B
$322K 0.02%
12,170
-12,982
-52% -$344K
DJD icon
527
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$322K 0.02%
+6,056
New +$322K
CCI icon
528
Crown Castle
CCI
$41B
$322K 0.02%
3,135
-3,974
-56% -$408K
HODL icon
529
VanEck Bitcoin Trust
HODL
$1.74B
$322K 0.02%
10,552
+1,560
+17% +$47.5K
HOOD icon
530
Robinhood
HOOD
$101B
$319K 0.02%
+3,402
New +$319K
MGM icon
531
MGM Resorts International
MGM
$9.81B
$318K 0.02%
9,242
+2,166
+31% +$74.5K
STT icon
532
State Street
STT
$31.5B
$318K 0.02%
2,986
-23
-0.8% -$2.45K
DMLP icon
533
Dorchester Minerals
DMLP
$1.21B
$313K 0.02%
11,244
– –
UTES icon
534
Virtus Reaves Utilities ETF
UTES
$843M
$311K 0.02%
+4,118
New +$311K
XPO icon
535
XPO
XPO
$15.7B
$311K 0.02%
2,462
+187
+8% +$23.6K
IFRA icon
536
iShares US Infrastructure ETF
IFRA
$2.99B
$309K 0.02%
6,287
+64
+1% +$3.15K
TEL icon
537
TE Connectivity
TEL
$62.5B
$307K 0.02%
1,823
-311
-15% -$52.5K
DON icon
538
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$307K 0.02%
6,119
-166
-3% -$8.32K
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$34.7B
$306K 0.02%
3,439
– –
JMUB icon
540
JPMorgan Municipal ETF
JMUB
$3.7B
$306K 0.02%
6,165
-7,195
-54% -$357K
FMAT icon
541
Fidelity MSCI Materials Index ETF
FMAT
$436M
$306K 0.02%
6,136
-785
-11% -$39.1K
FTNT icon
542
Fortinet
FTNT
$61.4B
$306K 0.02%
2,894
+131
+5% +$13.8K
QLTY icon
543
GMO US Quality ETF
QLTY
$2.53B
$304K 0.02%
8,877
– –
DFAC icon
544
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$304K 0.02%
8,483
+635
+8% +$22.8K
HPQ icon
545
HP
HPQ
$26B
$304K 0.02%
12,424
-1,095
-8% -$26.8K
PPL icon
546
PPL Corp
PPL
$26.6B
$303K 0.02%
+8,952
New +$303K
DXCM icon
547
DexCom
DXCM
$30B
$303K 0.02%
3,468
-430
-11% -$37.5K
KLAC icon
548
KLA
KLAC
$131B
$301K 0.02%
+336
New +$301K
USSH icon
549
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$18.3M
$299K 0.02%
5,903
-60
-1% -$3.04K
PULS icon
550
PGIM Ultra Short Bond ETF
PULS
$12.5B
$299K 0.02%
5,999
+15
+0.3% +$746
20 21
22
23 24