EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$22.9B
$4.76M 0.28%
102,995
+761
PFE icon
77
Pfizer
PFE
$143B
$4.75M 0.28%
186,284
-42,088
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$4.69M 0.28%
91,984
+30,102
CGBL icon
79
Capital Group Core Balanced ETF
CGBL
$4.05B
$4.68M 0.28%
134,904
+49,422
PM icon
80
Philip Morris
PM
$241B
$4.63M 0.28%
28,537
-732
PAAA icon
81
PGIM AAA CLO ETF
PAAA
$5.52B
$4.62M 0.28%
89,763
+11,027
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$7.59B
$4.62M 0.28%
82,888
+2,556
BX icon
83
Blackstone
BX
$113B
$4.6M 0.27%
26,903
-813
ROP icon
84
Roper Technologies
ROP
$47.8B
$4.51M 0.27%
9,045
+92
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$4.3M 0.26%
44,772
+392
PVAL icon
86
Putnam Focused Large Cap Value ETF
PVAL
$5.95B
$4.27M 0.26%
99,948
+22,992
GEV icon
87
GE Vernova
GEV
$163B
$4.2M 0.25%
6,835
+306
COST icon
88
Costco
COST
$409B
$4.09M 0.24%
4,415
-199
BABA icon
89
Alibaba
BABA
$384B
$4.05M 0.24%
22,681
+37
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$3.99M 0.24%
36,094
+3,874
CGGR icon
91
Capital Group Growth ETF
CGGR
$18.3B
$3.83M 0.23%
87,267
+32,913
REGL icon
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$3.77M 0.23%
44,220
-2,663
TMO icon
93
Thermo Fisher Scientific
TMO
$218B
$3.76M 0.22%
7,747
-210
FBCG icon
94
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$3.73M 0.22%
69,581
-6,776
SO icon
95
Southern Company
SO
$98B
$3.72M 0.22%
39,303
+78
GS icon
96
Goldman Sachs
GS
$245B
$3.71M 0.22%
4,656
-14
NEE icon
97
NextEra Energy
NEE
$176B
$3.67M 0.22%
48,572
+4,698
DE icon
98
Deere & Co
DE
$127B
$3.66M 0.22%
8,001
+335
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$67.6B
$3.63M 0.22%
17,845
+69
MCD icon
100
McDonald's
MCD
$214B
$3.63M 0.22%
11,947
-821
2 3
4
5 6