EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

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 Change
in Stake 		Capital Flow
BLFY icon
51
Blue Foundry Bancorp
BLFY
$192M
$6.31M 0.41%
659,823
+35,998
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.18M 0.41%
99,667
-5,418
BAC icon
53
Bank of America
BAC
$387B
$6.04M 0.4%
127,580
+9,981
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$5.88M 0.39%
80,789
-1,770
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.84M 0.38%
102,675
+3,508
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.83M 0.38%
8
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.8B
$5.72M 0.37%
62,143
-2,058
STRV icon
58
Strive 500 ETF
STRV
$1.02B
$5.68M 0.37%
141,686
+1,237
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.2B
$5.62M 0.37%
41,416
-240
VOO icon
60
Vanguard S&P 500 ETF
VOO
$757B
$5.59M 0.37%
9,847
+243
AVGO icon
61
Broadcom
AVGO
$1.66T
$5.59M 0.37%
20,268
+1,220
PFE icon
62
Pfizer
PFE
$139B
$5.54M 0.36%
228,372
+29,086
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.37M 0.35%
94,211
+20,222
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$5.36M 0.35%
12,623
+397
PM icon
65
Philip Morris
PM
$246B
$5.33M 0.35%
29,269
+2,965
VB icon
66
Vanguard Small-Cap ETF
VB
$67.9B
$5.33M 0.35%
22,472
-1,544
CSCO icon
67
Cisco
CSCO
$275B
$5.28M 0.35%
76,133
+143
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$5.2M 0.34%
147,281
+20,012
CAT icon
69
Caterpillar
CAT
$250B
$5.13M 0.34%
13,218
+783
ROP icon
70
Roper Technologies
ROP
$53.8B
$5.07M 0.33%
8,953
-11
ORCL icon
71
Oracle
ORCL
$866B
$5.01M 0.33%
22,935
+852
HD icon
72
Home Depot
HD
$387B
$4.94M 0.32%
13,466
+706
WMT icon
73
Walmart
WMT
$869B
$4.93M 0.32%
50,448
+2,169
FBND icon
74
Fidelity Total Bond ETF
FBND
$21B
$4.68M 0.31%
102,234
-5,785
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$25.5B
$4.62M 0.3%
30,716
+441
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3
4 5