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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Income ETF
JPIE
$4.88B
| – | – |
-5,225
| Closed | -$238K |
|
652
CarMax
KMX
$9B
| – | – |
-2,876
| Closed | -$235K |
|
653
Lithia Motors
LAD
$8.61B
| – | – |
-589
| Closed | -$211K |
|
654
NNN REIT
NNN
$8.16B
| – | – |
-16,907
| Closed | -$691K |
|
655
Invesco Financial Preferred ETF
PGF
$819M
| – | – |
-10,263
| Closed | -$149K |
|
656
QuantumScape
QS
$5.37B
| – | – |
-10,439
| Closed | -$54.2K |
|
657
iShares Russell 2500 ETF
SMMD
$1.66B
| – | – |
-3,944
| Closed | -$268K |
|
658
S&P Global
SPGI
$167B
| – | – |
-417
| Closed | -$208K |
|
659
Sempra
SRE
$55.5B
| – | – |
-2,883
| Closed | -$253K |
|
660
United Airlines
UAL
$34.2B
| – | – |
-2,530
| Closed | -$246K |
|
661
Veralto
VLTO
$27.1B
| – | – |
-2,332
| Closed | -$237K |
|
662
Warner Bros
WBD
$46.8B
| – | – |
-11,134
| Closed | -$118K |
|
663
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| – | – |
-1,712
| Closed | -$211K |
|