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 | |
|---|---|---|---|---|---|---|
51
Blue Foundry Bancorp
BLFY
$200M
| $6.23M | 0.45% | 620,472 -8,528 | -1% | -$85.6K |
|
|
52
Pfizer
PFE
$141B
| $6.1M | 0.44% | 211,388 -84,335 | -29% | -$2.43M |
|
53
PepsiCo
PEP
$204B
| $6.07M | 0.44% | 34,805 -8,057 | -19% | -$1.4M |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.99M | 0.43% | 42,324 -955 | -2% | -$135K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 0.42% | 10,069 -61 | -0.6% | -$35.8K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.71M | 0.41% | 95,774 -1,719 | -2% | -$102K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.66M | 0.41% | 63,721 -1,203 | -2% | -$107K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.65M | 0.41% | 1,222,165 +1,387 | +0.1% | +$6.42K |
|
|
59
Home Depot
HD
$405B
| $5.59M | 0.4% | 13,904 -6,161 | -31% | -$2.48M |
|
|
60
Fidelity Total Bond ETF
FBND
$20.2B
| $5.33M | 0.38% | 116,353 +52,150 | +81% | +$2.39M |
|
61
Bank of America
BAC
$376B
| $5.18M | 0.37% | 122,354 -10,951 | -8% | -$463K |
|
62
Roper Technologies
ROP
$56.6B
| $5.1M | 0.37% | 9,239 -134 | -1% | -$74K |
|
63
Strive 500 ETF
STRV
$984M
| $4.94M | 0.36% | 131,683 +7,914 | +6% | +$297K |
|
64
General Dynamics
GD
$87.3B
| $4.92M | 0.35% | 16,082 -160 | -1% | -$49K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $4.89M | 0.35% | 20,548 -1,872 | -8% | -$446K |
|
66
Caterpillar
CAT
$196B
| $4.73M | 0.34% | 12,189 -3,546 | -23% | -$1.38M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $4.68M | 0.34% | 8,730 +386 | +5% | +$207K |
|
68
Blackstone
BX
$134B
| $4.54M | 0.33% | 26,959 -729 | -3% | -$123K |
|
69
GE Aerospace
GE
$292B
| $4.52M | 0.32% | 25,561 -1,328 | -5% | -$235K |
|
70
Walmart
WMT
$774B
| $4.3M | 0.31% | 52,432 -7,625 | -13% | -$625K |
|
71
TJX Companies
TJX
$152B
| $4.27M | 0.31% | 37,087 -585 | -2% | -$67.4K |
|
|
72
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $4.26M | 0.31% | 162,259 +44,464 | +38% | +$1.17M |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.21M | 0.3% | 10,943 -2,330 | -18% | -$896K |
|
74
Cisco
CSCO
$274B
| $4.17M | 0.3% | 73,674 -2,877 | -4% | -$163K |
|
75
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $4.15M | 0.3% | 50,628 -7,172 | -12% | -$588K |
|