EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.87%
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
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$917K |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Applovin
APP
$164B
| $239K | 0.02% | +1,502 | New | +$239K |
|
552
JPMorgan Income ETF
JPIE
$4.63B
| $237K | 0.02% | 5,150 -825 | -14% | -$38K |
|
553
Ferrari
RACE
$85.4B
| $236K | 0.02% | 493 +6 | +1% | +$2.87K |
|
554
Chemed
CHE
$6.58B
| $234K | 0.02% | 394 +1 | +0.3% | +$594 |
|
555
Coinbase
COIN
$79.3B
| $233K | 0.02% | 1,107 -65 | -6% | -$13.7K |
|
556
General Motors
GM
$55.7B
| $233K | 0.02% | 4,339 -1,308 | -23% | -$70.3K |
|
557
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $232K | 0.02% | 5,565 +400 | +8% | +$16.7K |
|
558
MGM Resorts International
MGM
$10.8B
| $232K | 0.02% | 5,722 +288 | +5% | +$11.7K |
|
559
Delta Air Lines
DAL
$40.5B
| $231K | 0.02% | 4,218 -889 | -17% | -$48.7K |
|
560
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $231K | 0.02% | 9,500 -9,500 | -50% | -$231K |
|
561
Invesco Dividend Achievers ETF
PFM
$723M
| $230K | 0.02% | 4,900 | – | – |
|
562
SPDR S&P Bank ETF
KBE
$1.63B
| $229K | 0.02% | 4,197 -1,000 | -19% | -$54.5K |
|
563
Washington Trust Bancorp
WASH
$580M
| $229K | 0.02% | +6,640 | New | +$229K |
|
564
Stifel
SF
$11.9B
| $228K | 0.02% | +2,270 | New | +$228K |
|
565
Corebridge Financial
CRBG
$18.8B
| $228K | 0.02% | +7,296 | New | +$228K |
|
566
Donaldson
DCI
$9.34B
| $227K | 0.02% | 3,078 -178 | -5% | -$13.1K |
|
567
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $226K | 0.02% | 838 -15 | -2% | -$4.05K |
|
568
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $226K | 0.02% | +5,000 | New | +$226K |
|
569
Prudential Financial
PRU
$38.3B
| $225K | 0.02% | +1,794 | New | +$225K |
|
570
Occidental Petroleum
OXY
$46.8B
| $225K | 0.02% | 4,309 +362 | +9% | +$18.9K |
|
571
Motorola Solutions
MSI
$78.3B
| $224K | 0.02% | 476 -22 | -4% | -$10.3K |
|
572
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
| $224K | 0.02% | +8,852 | New | +$224K |
|
573
Teradyne
TER
$18.8B
| $223K | 0.02% | 1,776 -26 | -1% | -$3.26K |
|
574
Xcel Energy
XEL
$42.8B
| $222K | 0.02% | +3,494 | New | +$222K |
|
575
Monster Beverage
MNST
$60.6B
| $222K | 0.02% | +4,137 | New | +$222K |
|