EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
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
+$1.52B
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
345
Reduced
223
Closed
20
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.68M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$1.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
626
Arista Networks
ANET
$172B
| $226K | 0.01% | +2,206 | New | +$226K |
|
627
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $225K | 0.01% | 5,000 | – | – |
|
|
GAM
628
General American Investors Company
GAM
$1.4B
| $225K | 0.01% | 4,010 | – | – |
|
629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
| $225K | 0.01% | 3,016 -80 | -3% | -$5.96K |
|
630
National Fuel Gas
NFG
$7.84B
| $224K | 0.01% | +2,648 | New | +$224K |
|
631
Motorola Solutions
MSI
$78.7B
| $223K | 0.01% | 531 +2 | +0.4% | +$840 |
|
632
Ferrari
RACE
$85B
| $223K | 0.01% | +454 | New | +$223K |
|
633
FirstEnergy
FE
$25.2B
| $223K | 0.01% | 5,530 -592 | -10% | -$23.8K |
|
634
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $221K | 0.01% | 5,223 -4,537 | -46% | -$192K |
|
635
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $220K | 0.01% | +6,880 | New | +$220K |
|
636
TripAdvisor
TRIP
$2.02B
| $220K | 0.01% | 16,861 -472 | -3% | -$6.16K |
|
637
Veralto
VLTO
$26.4B
| $219K | 0.01% | +2,172 | New | +$219K |
|
638
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $217K | 0.01% | 5,128 +25 | +0.5% | +$1.06K |
|
639
Donaldson
DCI
$9.28B
| $217K | 0.01% | 3,131 -60 | -2% | -$4.16K |
|
640
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $216K | 0.01% | 3,220 -78 | -2% | -$5.24K |
|
641
Zimmer Biomet
ZBH
$21B
| $216K | 0.01% | 2,371 +168 | +8% | +$15.3K |
|
642
Principal Financial Group
PFG
$17.9B
| $216K | 0.01% | 2,721 -22 | -0.8% | -$1.75K |
|
643
VeriSign
VRSN
$25.5B
| $215K | 0.01% | +744 | New | +$215K |
|
644
Airbnb
ABNB
$79.9B
| $213K | 0.01% | 1,609 -396 | -20% | -$52.4K |
|
645
Columbia Research Enhanced Value ETF
REVS
$80.3M
| $213K | 0.01% | +8,086 | New | +$213K |
|
646
TotalEnergies
TTE
$137B
| $210K | 0.01% | 3,420 +239 | +8% | +$14.7K |
|
647
Invesco Water Resources ETF
PHO
$2.27B
| $210K | 0.01% | +3,003 | New | +$210K |
|
648
CarMax
KMX
$9.21B
| $210K | 0.01% | +3,118 | New | +$210K |
|
649
SLM Corp
SLM
$6.52B
| $209K | 0.01% | +6,376 | New | +$209K |
|
650
Celestica
CLS
$22.4B
| $208K | 0.01% | +1,335 | New | +$208K |
|