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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.27M | 0.21% | 49,948 -1,968 | -4% | -$129K |
|
102
PepsiCo
PEP
$204B
| $3.26M | 0.21% | 24,706 -6,784 | -22% | -$896K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.23M | 0.21% | 16,581 -747 | -4% | -$146K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.21% | 7,957 -1,651 | -17% | -$669K |
|
105
iShares S&P 500 Growth ETF
IVW
$63B
| $3.21M | 0.21% | 29,132 +1,464 | +5% | +$161K |
|
106
Adobe
ADBE
$151B
| $3.18M | 0.21% | 8,221 +543 | +7% | +$210K |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $3.15M | 0.21% | 61,882 +31,181 | +102% | +$1.59M |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.1M | 0.2% | 33,664 +1,212 | +4% | +$112K |
|
109
Cigna
CI
$80.3B
| $3.1M | 0.2% | 9,382 +98 | +1% | +$32.4K |
|
110
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
| $3.1M | 0.2% | 76,956 +13,987 | +22% | +$563K |
|
111
Eaton
ETN
$136B
| $3.07M | 0.2% | 8,597 +2,919 | +51% | +$1.04M |
|
112
Merck
MRK
$210B
| $3.06M | 0.2% | 38,696 +190 | +0.5% | +$15K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.06M | 0.2% | 36,617 +3,709 | +11% | +$310K |
|
114
Lockheed Martin
LMT
$106B
| $3.05M | 0.2% | 6,582 +311 | +5% | +$144K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.2% | 43,874 -396 | -0.9% | -$27.5K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.04M | 0.2% | 27,801 -2,760 | -9% | -$302K |
|
117
Carrier Global
CARR
$55.5B
| $3.01M | 0.2% | 41,114 -664 | -2% | -$48.6K |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $2.97M | 0.2% | 4,483 -34 | -0.8% | -$22.6K |
|
119
UnitedHealth
UNH
$281B
| $2.97M | 0.19% | 9,515 -2,210 | -19% | -$689K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $2.94M | 0.19% | 22,129 -481 | -2% | -$63.9K |
|
121
Netflix
NFLX
$513B
| $2.93M | 0.19% | 2,189 +223 | +11% | +$299K |
|
122
Walt Disney
DIS
$213B
| $2.92M | 0.19% | 23,575 -4,051 | -15% | -$502K |
|
123
Honeywell
HON
$139B
| $2.91M | 0.19% | 12,481 +509 | +4% | +$119K |
|
124
Wheaton Precious Metals
WPM
$45.6B
| $2.89M | 0.19% | 32,130 -1,169 | -4% | -$105K |
|
125
Capital Group Core Balanced ETF
CGBL
$3.13B
| $2.86M | 0.19% | 85,482 +28,025 | +49% | +$937K |
|