EFS
Essex Financial Services Portfolio holdings
AUM $1.52B
1-Year Return
17.93%
This Quarter Return
-0.65%
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
-$27.1M
(-1.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.33M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.3M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 5 |
IBM
IBM
|
+$1M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 6.43% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CrowdStrike
CRWD
$111B
| $243K | 0.02% |
690
-103
| -13% | -$36.3K |
|
552
Viatris
VTRS
$11.2B
| $243K | 0.02% |
27,925
-1,849
| -6% | -$16.1K |
|
553
Chemed
CHE
$6.41B
| $242K | 0.02% |
393
-18
| -4% | -$11.1K |
|
|
CGMM
554
Capital Group U.S. Small and Mid Cap ETF
CGMM
$647M
| $241K | 0.02% |
+10,095
| New | +$241K |
|
555
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $240K | 0.02% |
4,326
| – | – |
|
556
Airbnb
ABNB
$73.8B
| $240K | 0.02% |
2,005
+244
| +14% | +$29.1K |
|
557
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $238K | 0.02% |
3,090
| – | – |
|
558
Ingersoll Rand
IR
$31.4B
| $235K | 0.02% |
2,930
+242
| +9% | +$19.4K |
|
559
Washington Trust Bancorp
WASH
$559M
| $232K | 0.02% |
7,524
+158
| +2% | +$4.88K |
|
560
Motorola Solutions
MSI
$80.7B
| $232K | 0.02% |
529
-16
| -3% | -$7.01K |
|
561
Kraft Heinz
KHC
$30.4B
| $232K | 0.02% |
7,610
-1,774
| -19% | -$54K |
|
562
Principal Financial Group
PFG
$18.5B
| $231K | 0.02% |
2,743
-3
| -0.1% | -$253 |
|
563
DTE Energy
DTE
$28.3B
| $231K | 0.02% |
1,671
-710
| -30% | -$98.2K |
|
564
CenterPoint Energy
CNP
$25.1B
| $231K | 0.02% |
+6,367
| New | +$231K |
|
565
Old Dominion Freight Line
ODFL
$30.5B
| $230K | 0.02% |
1,392
-103
| -7% | -$17K |
|
566
iShares S&P 100 ETF
OEF
$22.7B
| $230K | 0.02% |
850
-40
| -4% | -$10.8K |
|
567
TD Synnex
SNX
$12.6B
| $230K | 0.02% |
2,210
| – | – |
|
568
eBay
EBAY
$41.3B
| $229K | 0.02% |
3,386
-791
| -19% | -$53.6K |
|
569
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
| $228K | 0.02% |
5,565
| – | – |
|
570
Fortive
FTV
$16.4B
| $227K | 0.02% |
3,097
-74
| -2% | -$5.42K |
|
571
Starwood Property Trust
STWD
$7.46B
| $226K | 0.02% |
11,434
+247
| +2% | +$4.88K |
|
572
WEC Energy
WEC
$35.7B
| $225K | 0.02% |
2,067
-78
| -4% | -$8.5K |
|
573
OneMain Financial
OMF
$7.28B
| $224K | 0.02% |
4,591
+288
| +7% | +$14.1K |
|
574
Rockwell Automation
ROK
$38.9B
| $224K | 0.02% |
868
+108
| +14% | +$27.9K |
|
575
Invesco Dividend Achievers ETF
PFM
$732M
| $224K | 0.02% |
4,900
| – | – |
|