EFS
Essex Financial Services Portfolio holdings
AUM $1.52B
1-Year Return
17.93%
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
+$136M
(+9.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
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
$198M
| $6.31M | 0.41% |
659,823
+35,998
| +6% | +$345K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.18M | 0.41% |
99,667
-5,418
| -5% | -$336K |
|
53
Bank of America
BAC
$375B
| $6.04M | 0.4% |
127,580
+9,981
| +8% | +$472K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $5.88M | 0.39% |
80,789
-1,770
| -2% | -$129K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.84M | 0.38% |
102,675
+3,508
| +4% | +$199K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.83M | 0.38% |
8
| – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.72M | 0.37% |
62,143
-2,058
| -3% | -$189K |
|
58
Strive 500 ETF
STRV
$1.01B
| $5.68M | 0.37% |
141,686
+1,237
| +0.9% | +$49.6K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.62M | 0.37% |
41,416
-240
| -0.6% | -$32.6K |
|
60
Vanguard S&P 500 ETF
VOO
$743B
| $5.59M | 0.37% |
9,847
+243
| +3% | +$138K |
|
61
Broadcom
AVGO
$1.72T
| $5.59M | 0.37% |
20,268
+1,220
| +6% | +$336K |
|
62
Pfizer
PFE
$136B
| $5.54M | 0.36% |
228,372
+29,086
| +15% | +$705K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.37M | 0.35% |
94,211
+20,222
| +27% | +$1.15M |
|
64
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.36M | 0.35% |
12,623
+397
| +3% | +$169K |
|
65
Philip Morris
PM
$254B
| $5.33M | 0.35% |
29,269
+2,965
| +11% | +$540K |
|
66
Vanguard Small-Cap ETF
VB
$67.4B
| $5.33M | 0.35% |
22,472
-1,544
| -6% | -$366K |
|
67
Cisco
CSCO
$265B
| $5.28M | 0.35% |
76,133
+143
| +0.2% | +$9.92K |
|
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $5.2M | 0.34% |
147,281
+20,012
| +16% | +$706K |
|
69
Caterpillar
CAT
$205B
| $5.13M | 0.34% |
13,218
+783
| +6% | +$304K |
|
70
Roper Technologies
ROP
$54.7B
| $5.07M | 0.33% |
8,953
-11
| -0.1% | -$6.24K |
|
71
Oracle
ORCL
$848B
| $5.01M | 0.33% |
22,935
+852
| +4% | +$186K |
|
72
Home Depot
HD
$418B
| $4.94M | 0.32% |
13,466
+706
| +6% | +$259K |
|
73
Walmart
WMT
$827B
| $4.93M | 0.32% |
50,448
+2,169
| +4% | +$212K |
|
74
Fidelity Total Bond ETF
FBND
$20.7B
| $4.68M | 0.31% |
102,234
-5,785
| -5% | -$265K |
|
75
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $4.62M | 0.3% |
30,716
+441
| +1% | +$66.3K |
|