EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
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
+$1.52B
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
345
Reduced
223
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $4.57M | 0.3% | 4,614 +192 | +4% | +$190K |
|
77
TJX Companies
TJX
$152B
| $4.47M | 0.29% | 36,222 -73 | -0.2% | -$9.02K |
|
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.25M | 0.28% | 44,380 +625 | +1% | +$59.9K |
|
79
Fidelity High Dividend ETF
FDVV
$6.61B
| $4.18M | 0.27% | 80,332 +4,227 | +6% | +$220K |
|
80
Blackstone
BX
$134B
| $4.15M | 0.27% | 27,716 +833 | +3% | +$125K |
|
81
General Dynamics
GD
$87.3B
| $4.11M | 0.27% | 14,107 -704 | -5% | -$205K |
|
82
Verizon
VZ
$186B
| $4.06M | 0.27% | 93,771 +9,945 | +12% | +$430K |
|
|
83
PGIM AAA CLO ETF
PAAA
$4.17B
| $4.05M | 0.27% | 78,736 +33,906 | +76% | +$1.74M |
|
84
Deere & Co
DE
$130B
| $3.9M | 0.26% | 7,666 +116 | +2% | +$59K |
|
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.82M | 0.25% | 46,883 -867 | -2% | -$70.7K |
|
86
McDonald's
MCD
$224B
| $3.73M | 0.24% | 12,768 -465 | -4% | -$136K |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $3.69M | 0.24% | 75,513 -7,456 | -9% | -$364K |
|
88
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $3.68M | 0.24% | 76,357 -21,079 | -22% | -$1.02M |
|
89
Southern Company
SO
$102B
| $3.6M | 0.24% | 39,225 -629 | -2% | -$57.8K |
|
90
Union Pacific
UNP
$133B
| $3.59M | 0.24% | 15,611 +2,901 | +23% | +$667K |
|
91
AT&T
T
$209B
| $3.53M | 0.23% | 122,098 +38,826 | +47% | +$1.12M |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.51M | 0.23% | 37,419 -38,457 | -51% | -$3.61M |
|
93
GE Vernova
GEV
$167B
| $3.45M | 0.23% | 6,529 +110 | +2% | +$58.2K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.45M | 0.23% | 17,776 +523 | +3% | +$102K |
|
95
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.38M | 0.22% | 37,225 +547 | +1% | +$49.7K |
|
96
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $3.36M | 0.22% | 32,220 +1,228 | +4% | +$128K |
|
97
Abbott
ABT
$231B
| $3.35M | 0.22% | 24,599 +374 | +2% | +$50.9K |
|
98
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.33M | 0.22% | 20,421 +368 | +2% | +$60K |
|
99
Goldman Sachs
GS
$226B
| $3.3M | 0.22% | 4,670 +285 | +6% | +$202K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.29M | 0.22% | 23,706 +1,472 | +7% | +$204K |
|