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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$256B
| $4.18M | 0.3% |
26,304
-2,042
| -7% | -$324K |
|
77
McDonald's
MCD
$216B
| $4.13M | 0.3% |
13,233
-182
| -1% | -$56.9K |
|
|
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $4.11M | 0.3% |
127,269
+35,081
| +38% | +$1.13M |
|
79
Caterpillar
CAT
$203B
| $4.1M | 0.3% |
12,435
-777
| -6% | -$256K |
|
80
General Dynamics
GD
$88B
| $4.04M | 0.29% |
14,811
-599
| -4% | -$163K |
|
81
Fidelity Blue Chip Growth ETF
FBCG
$4.83B
| $3.89M | 0.28% |
97,436
+18,831
| +24% | +$753K |
|
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.85M | 0.28% |
47,750
-831
| -2% | -$67K |
|
83
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $3.85M | 0.28% |
30,275
+570
| +2% | +$72.4K |
|
84
Verizon
VZ
$185B
| $3.8M | 0.27% |
83,826
-1,123
| -1% | -$50.9K |
|
85
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.77M | 0.27% |
76,105
+11,450
| +18% | +$568K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.76M | 0.27% |
73,989
+846
| +1% | +$43K |
|
87
Blackstone
BX
$143B
| $3.76M | 0.27% |
26,883
-670
| -2% | -$93.7K |
|
88
Southern Company
SO
$101B
| $3.66M | 0.26% |
39,854
-2,334
| -6% | -$215K |
|
89
Deere & Co
DE
$126B
| $3.54M | 0.26% |
7,550
-152
| -2% | -$71.3K |
|
90
Merck
MRK
$203B
| $3.46M | 0.25% |
38,506
-1,971
| -5% | -$177K |
|
91
First Trust Capital Strength ETF
FTCS
$8.45B
| $3.29M | 0.24% |
36,678
-2,158
| -6% | -$193K |
|
92
Bristol-Myers Squibb
BMY
$94B
| $3.26M | 0.23% |
53,376
+2,991
| +6% | +$182K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.25M | 0.23% |
17,253
+344
| +2% | +$64.7K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.23M | 0.23% |
17,328
-50
| -0.3% | -$9.31K |
|
95
Abbott
ABT
$230B
| $3.21M | 0.23% |
24,225
-211
| -0.9% | -$28K |
|
96
SPDR Gold MiniShares Trust
GLDM
$20B
| $3.21M | 0.23% |
51,916
+5,576
| +12% | +$345K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $3.2M | 0.23% |
30,561
-2,066
| -6% | -$216K |
|
98
Broadcom
AVGO
$1.7T
| $3.19M | 0.23% |
19,048
-1,659
| -8% | -$278K |
|
99
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.14M | 0.23% |
20,053
+1,324
| +7% | +$207K |
|
100
NextEra Energy, Inc.
NEE
$147B
| $3.14M | 0.23% |
44,270
+242
| +0.5% | +$17.2K |
|