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
COST icon
76
Costco
COST
$423B
$4.57M 0.3%
4,614
+192
TJX icon
77
TJX Companies
TJX
$162B
$4.47M 0.29%
36,222
-73
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$4.25M 0.28%
44,380
+625
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$6.94B
$4.18M 0.27%
80,332
+4,227
BX icon
80
Blackstone
BX
$128B
$4.15M 0.27%
27,716
+833
GD icon
81
General Dynamics
GD
$89.3B
$4.11M 0.27%
14,107
-704
VZ icon
82
Verizon
VZ
$170B
$4.06M 0.27%
93,771
+9,945
PAAA icon
83
PGIM AAA CLO ETF
PAAA
$4.51B
$4.05M 0.27%
78,736
+33,906
DE icon
84
Deere & Co
DE
$121B
$3.9M 0.26%
7,666
+116
REGL icon
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.82M 0.25%
46,883
-867
MCD icon
86
McDonald's
MCD
$218B
$3.73M 0.24%
12,768
-465
AMLP icon
87
Alerian MLP ETF
AMLP
$10.1B
$3.69M 0.24%
75,513
-7,456
FBCG icon
88
Fidelity Blue Chip Growth ETF
FBCG
$4.91B
$3.68M 0.24%
76,357
-21,079
SO icon
89
Southern Company
SO
$110B
$3.6M 0.24%
39,225
-629
UNP icon
90
Union Pacific
UNP
$134B
$3.59M 0.24%
15,611
+2,901
T icon
91
AT&T
T
$186B
$3.53M 0.23%
122,098
+38,826
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$3.51M 0.23%
37,419
-38,457
GEV icon
93
GE Vernova
GEV
$168B
$3.45M 0.23%
6,529
+110
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$64.7B
$3.45M 0.23%
17,776
+523
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.41B
$3.38M 0.22%
37,225
+547
RWL icon
96
Invesco S&P 500 Revenue ETF
RWL
$6.96B
$3.36M 0.22%
32,220
+1,228
ABT icon
97
Abbott
ABT
$225B
$3.35M 0.22%
24,599
+374
QUS icon
98
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.33M 0.22%
20,421
+368
GS icon
99
Goldman Sachs
GS
$237B
$3.3M 0.22%
4,670
+285
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.29M 0.22%
23,706
+1,472
2 3
4
5 6