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
(+9.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
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
$183B
| $226K | 0.01% |
+2,206
| New | +$226K |
|
627
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $225K | 0.01% |
5,000
| – | – |
|
|
GAM
628
General American Investors Company
GAM
$1.43B
| $225K | 0.01% |
4,010
| – | – |
|
629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $225K | 0.01% |
3,016
-80
| -3% | -$5.96K |
|
630
National Fuel Gas
NFG
$7.92B
| $224K | 0.01% |
+2,648
| New | +$224K |
|
631
Motorola Solutions
MSI
$80.4B
| $223K | 0.01% |
531
+2
| +0.4% | +$840 |
|
632
Ferrari
RACE
$85.3B
| $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
$9.27B
| $221K | 0.01% |
5,223
-4,537
| -46% | -$192K |
|
635
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $220K | 0.01% |
+6,880
| New | +$220K |
|
636
TripAdvisor
TRIP
$2.19B
| $220K | 0.01% |
16,861
-472
| -3% | -$6.16K |
|
637
Veralto
VLTO
$26.8B
| $219K | 0.01% |
+2,172
| New | +$219K |
|
638
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $217K | 0.01% |
5,128
+25
| +0.5% | +$1.06K |
|
639
Donaldson
DCI
$9.44B
| $217K | 0.01% |
3,131
-60
| -2% | -$4.16K |
|
640
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $216K | 0.01% |
3,220
-78
| -2% | -$5.24K |
|
641
Zimmer Biomet
ZBH
$20B
| $216K | 0.01% |
2,371
+168
| +8% | +$15.3K |
|
642
Principal Financial Group
PFG
$18.5B
| $216K | 0.01% |
2,721
-22
| -0.8% | -$1.75K |
|
643
VeriSign
VRSN
$26.9B
| $215K | 0.01% |
+744
| New | +$215K |
|
644
Airbnb
ABNB
$73.7B
| $213K | 0.01% |
1,609
-396
| -20% | -$52.4K |
|
645
Columbia Research Enhanced Value ETF
REVS
$83.3M
| $213K | 0.01% |
+8,086
| New | +$213K |
|
646
TotalEnergies
TTE
$135B
| $210K | 0.01% |
3,420
+239
| +8% | +$14.7K |
|
647
Invesco Water Resources ETF
PHO
$2.22B
| $210K | 0.01% |
+3,003
| New | +$210K |
|
648
CarMax
KMX
$9.07B
| $210K | 0.01% |
+3,118
| New | +$210K |
|
649
SLM Corp
SLM
$5.81B
| $209K | 0.01% |
+6,376
| New | +$209K |
|
650
Celestica
CLS
$28.6B
| $208K | 0.01% |
+1,335
| New | +$208K |
|