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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $4.57M | 0.3% |
4,614
+192
| +4% | +$190K |
|
77
TJX Companies
TJX
$156B
| $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
$6.84B
| $4.18M | 0.27% |
80,332
+4,227
| +6% | +$220K |
|
80
Blackstone
BX
$143B
| $4.15M | 0.27% |
27,716
+833
| +3% | +$125K |
|
81
General Dynamics
GD
$87.9B
| $4.11M | 0.27% |
14,107
-704
| -5% | -$205K |
|
82
Verizon
VZ
$185B
| $4.06M | 0.27% |
93,771
+9,945
| +12% | +$430K |
|
|
83
PGIM AAA CLO ETF
PAAA
$4.29B
| $4.05M | 0.27% |
78,736
+33,906
| +76% | +$1.74M |
|
84
Deere & Co
DE
$127B
| $3.9M | 0.26% |
7,666
+116
| +2% | +$59K |
|
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.82M | 0.25% |
46,883
-867
| -2% | -$70.7K |
|
86
McDonald's
MCD
$216B
| $3.73M | 0.24% |
12,768
-465
| -4% | -$136K |
|
87
Alerian MLP ETF
AMLP
$10.5B
| $3.69M | 0.24% |
75,513
-7,456
| -9% | -$364K |
|
88
Fidelity Blue Chip Growth ETF
FBCG
$4.84B
| $3.68M | 0.24% |
76,357
-21,079
| -22% | -$1.02M |
|
89
Southern Company
SO
$101B
| $3.6M | 0.24% |
39,225
-629
| -2% | -$57.8K |
|
90
Union Pacific
UNP
$128B
| $3.59M | 0.24% |
15,611
+2,901
| +23% | +$667K |
|
91
AT&T
T
$212B
| $3.53M | 0.23% |
122,098
+38,826
| +47% | +$1.12M |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.51M | 0.23% |
37,419
-38,457
| -51% | -$3.61M |
|
93
GE Vernova
GEV
$170B
| $3.45M | 0.23% |
6,529
+110
| +2% | +$58.2K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.45M | 0.23% |
17,776
+523
| +3% | +$102K |
|
95
First Trust Capital Strength ETF
FTCS
$8.44B
| $3.38M | 0.22% |
37,225
+547
| +1% | +$49.7K |
|
96
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $3.36M | 0.22% |
32,220
+1,228
| +4% | +$128K |
|
97
Abbott
ABT
$229B
| $3.35M | 0.22% |
24,599
+374
| +2% | +$50.9K |
|
98
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.33M | 0.22% |
20,421
+368
| +2% | +$60K |
|
99
Goldman Sachs
GS
$237B
| $3.3M | 0.22% |
4,670
+285
| +6% | +$202K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.29M | 0.22% |
23,706
+1,472
| +7% | +$204K |
|