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 | |
|---|---|---|---|---|---|---|
651
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -4,063 | Closed | -$208K |
|
652
Sanofi
SNY
$121B
| – | – | -3,867 | Closed | -$202K |
|
653
Sonoco
SON
$4.66B
| – | – | -16,408 | Closed | -$812K |
|
654
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – | -12,758 | Closed | -$867K |
|
655
Teekay Tankers
TNK
$1.7B
| – | – | -6,410 | Closed | -$355K |
|
656
T Rowe Price
TROW
$23.6B
| – | – | -2,146 | Closed | -$225K |
|
657
Solventum
SOLV
$12.7B
| – | – | -3,759 | Closed | -$221K |
|