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 | |
|---|---|---|---|---|---|---|
51
Blue Foundry Bancorp
BLFY
$200M
| $6.31M | 0.41% | 659,823 +35,998 | +6% | +$345K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.18M | 0.41% | 99,667 -5,418 | -5% | -$336K |
|
53
Bank of America
BAC
$376B
| $6.04M | 0.4% | 127,580 +9,981 | +8% | +$472K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $5.88M | 0.39% | 80,789 -1,770 | -2% | -$129K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.84M | 0.38% | 102,675 +3,508 | +4% | +$199K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.83M | 0.38% | 8 | – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.72M | 0.37% | 62,143 -2,058 | -3% | -$189K |
|
58
Strive 500 ETF
STRV
$984M
| $5.68M | 0.37% | 141,686 +1,237 | +0.9% | +$49.6K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.62M | 0.37% | 41,416 -240 | -0.6% | -$32.6K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $5.59M | 0.37% | 9,847 +243 | +3% | +$138K |
|
61
Broadcom
AVGO
$1.4T
| $5.59M | 0.37% | 20,268 +1,220 | +6% | +$336K |
|
62
Pfizer
PFE
$141B
| $5.54M | 0.36% | 228,372 +29,086 | +15% | +$705K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.37M | 0.35% | 94,211 +20,222 | +27% | +$1.15M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.36M | 0.35% | 12,623 +397 | +3% | +$169K |
|
65
Philip Morris
PM
$260B
| $5.33M | 0.35% | 29,269 +2,965 | +11% | +$540K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $5.33M | 0.35% | 22,472 -1,544 | -6% | -$366K |
|
67
Cisco
CSCO
$274B
| $5.28M | 0.35% | 76,133 +143 | +0.2% | +$9.92K |
|
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $5.2M | 0.34% | 147,281 +20,012 | +16% | +$706K |
|
69
Caterpillar
CAT
$196B
| $5.13M | 0.34% | 13,218 +783 | +6% | +$304K |
|
70
Roper Technologies
ROP
$56.6B
| $5.07M | 0.33% | 8,953 -11 | -0.1% | -$6.24K |
|
71
Oracle
ORCL
$635B
| $5.01M | 0.33% | 22,935 +852 | +4% | +$186K |
|
72
Home Depot
HD
$405B
| $4.94M | 0.32% | 13,466 +706 | +6% | +$259K |
|
73
Walmart
WMT
$774B
| $4.93M | 0.32% | 50,448 +2,169 | +4% | +$212K |
|
74
Fidelity Total Bond ETF
FBND
$20.2B
| $4.68M | 0.31% | 102,234 -5,785 | -5% | -$265K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.62M | 0.3% | 30,716 +441 | +1% | +$66.3K |
|