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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$11.6B
| $223K | 0.02% |
2,366
+78
| +3% | +$7.35K |
|
577
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $223K | 0.02% |
5,421
-1,890
| -26% | -$77.7K |
|
578
W.W. Grainger
GWW
$48.5B
| $222K | 0.02% |
225
+4
| +2% | +$3.95K |
|
579
SPDR S&P Bank ETF
KBE
$1.54B
| $222K | 0.02% |
4,197
-1,000
| -19% | -$53K |
|
580
Tapestry
TPR
$22.9B
| $222K | 0.02% |
3,156
-111
| -3% | -$7.82K |
|
581
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $222K | 0.02% |
8,902
+900
| +11% | +$22.5K |
|
582
Campbell Soup
CPB
$9.83B
| $218K | 0.02% |
5,467
+145
| +3% | +$5.79K |
|
583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $218K | 0.02% |
2,614
+158
| +6% | +$13.2K |
|
584
Vanguard Total Bond Market
BND
$135B
| $217K | 0.02% |
2,955
-66
| -2% | -$4.85K |
|
585
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $217K | 0.02% |
5,000
| – | – |
|
586
Targa Resources
TRGP
$35.3B
| $215K | 0.02% |
+1,073
| New | +$215K |
|
587
Donaldson
DCI
$9.42B
| $214K | 0.02% |
3,191
-6
| -0.2% | -$402 |
|
588
Rivian
RIVN
$16.6B
| $214K | 0.02% |
17,176
+1,946
| +13% | +$24.2K |
|
589
Lennar Class A
LEN
$34.5B
| $214K | 0.02% |
1,861
+75
| +4% | +$8.61K |
|
590
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $213K | 0.02% |
848
+9
| +1% | +$2.27K |
|
591
Roblox
RBLX
$94.9B
| $213K | 0.02% |
+3,653
| New | +$213K |
|
592
Blackstone Mortgage Trust
BXMT
$3.34B
| $212K | 0.02% |
+10,608
| New | +$212K |
|
593
Ferguson
FERG
$43.1B
| $211K | 0.02% |
1,316
+109
| +9% | +$17.5K |
|
594
MGM Resorts International
MGM
$9.68B
| $210K | 0.02% |
7,076
+98
| +1% | +$2.91K |
|
595
Cencora
COR
$56.9B
| $210K | 0.02% |
+754
| New | +$210K |
|
596
VanEck Bitcoin Trust
HODL
$1.74B
| $210K | 0.02% |
8,992
-2,916
| -24% | -$68K |
|
597
Coterra Energy
CTRA
$18.5B
| $209K | 0.02% |
7,246
-1,028
| -12% | -$29.7K |
|
598
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $209K | 0.02% |
+2,213
| New | +$209K |
|
599
Fidelity National Financial
FNF
$16.3B
| $208K | 0.02% |
3,198
-1,008
| -24% | -$65.6K |
|
600
SPDR S&P Biotech ETF
XBI
$5.38B
| $208K | 0.02% |
+2,566
| New | +$208K |
|