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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$312B
| $6.14M | 0.44% |
11,725
-839
| -7% | -$439K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.13M | 0.44% |
105,085
-1,420
| -1% | -$82.9K |
|
|
53
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $5.78M | 0.42% |
174,080
+39,228
| +29% | +$1.3M |
|
54
Blue Foundry Bancorp
BLFY
$196M
| $5.74M | 0.41% |
623,825
-30,406
| -5% | -$280K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.67M | 0.41% |
99,167
-2,670
| -3% | -$153K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.65M | 0.41% |
41,656
-175
| -0.4% | -$23.7K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $5.46M | 0.39% |
64,201
+450
| +0.7% | +$38.3K |
|
58
GE Aerospace
GE
$301B
| $5.39M | 0.39% |
26,910
+398
| +2% | +$79.7K |
|
59
Vanguard Small-Cap ETF
VB
$67.3B
| $5.33M | 0.38% |
24,016
+2,611
| +12% | +$579K |
|
60
Roper Technologies
ROP
$55.2B
| $5.28M | 0.38% |
8,964
-118
| -1% | -$69.6K |
|
61
Strive 500 ETF
STRV
$1.01B
| $5.06M | 0.36% |
140,449
+3,921
| +3% | +$141K |
|
62
Pfizer
PFE
$137B
| $5.05M | 0.36% |
199,286
-31,049
| -13% | -$787K |
|
63
Vanguard S&P 500 ETF
VOO
$743B
| $4.94M | 0.36% |
9,604
+814
| +9% | +$418K |
|
64
Fidelity Total Bond ETF
FBND
$20.7B
| $4.93M | 0.36% |
108,019
-3,331
| -3% | -$152K |
|
65
Bank of America
BAC
$378B
| $4.91M | 0.35% |
117,599
-13,494
| -10% | -$563K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $4.78M | 0.34% |
9,608
-267
| -3% | -$133K |
|
67
PepsiCo
PEP
$194B
| $4.72M | 0.34% |
31,490
-224
| -0.7% | -$33.6K |
|
68
Cisco
CSCO
$265B
| $4.69M | 0.34% |
75,990
+49
| +0.1% | +$3.02K |
|
69
Home Depot
HD
$418B
| $4.68M | 0.34% |
12,760
-1,028
| -7% | -$377K |
|
70
TJX Companies
TJX
$156B
| $4.42M | 0.32% |
36,295
-55
| -0.2% | -$6.7K |
|
71
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.41M | 0.32% |
12,226
+1,685
| +16% | +$608K |
|
72
Alerian MLP ETF
AMLP
$10.5B
| $4.31M | 0.31% |
82,969
+7,125
| +9% | +$370K |
|
73
Walmart
WMT
$826B
| $4.24M | 0.31% |
48,279
-3,599
| -7% | -$316K |
|
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.2M | 0.3% |
43,755
+10,166
| +30% | +$976K |
|
75
Costco
COST
$427B
| $4.18M | 0.3% |
4,422
-160
| -3% | -$151K |
|