EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

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 Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$22.9B
$3.27M 0.21%
49,948
-1,968
PEP icon
102
PepsiCo
PEP
$207B
$3.26M 0.21%
24,706
-6,784
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.23M 0.21%
16,581
-747
TMO icon
104
Thermo Fisher Scientific
TMO
$199B
$3.23M 0.21%
7,957
-1,651
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.21M 0.21%
29,132
+1,464
ADBE icon
106
Adobe
ADBE
$138B
$3.18M 0.21%
8,221
+543
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.15M 0.21%
61,882
+31,181
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$3.1M 0.2%
33,664
+1,212
CI icon
109
Cigna
CI
$78.6B
$3.1M 0.2%
9,382
+98
PVAL icon
110
Putnam Focused Large Cap Value ETF
PVAL
$4.53B
$3.1M 0.2%
76,956
+13,987
ETN icon
111
Eaton
ETN
$149B
$3.07M 0.2%
8,597
+2,919
MRK icon
112
Merck
MRK
$210B
$3.06M 0.2%
38,696
+190
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.06M 0.2%
36,617
+3,709
LMT icon
114
Lockheed Martin
LMT
$117B
$3.05M 0.2%
6,582
+311
NEE icon
115
NextEra Energy
NEE
$177B
$3.05M 0.2%
43,874
-396
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.04M 0.2%
27,801
-2,760
CARR icon
117
Carrier Global
CARR
$48.7B
$3.01M 0.2%
41,114
-664
VGT icon
118
Vanguard Information Technology ETF
VGT
$109B
$2.97M 0.2%
4,483
-34
UNH icon
119
UnitedHealth
UNH
$327B
$2.97M 0.19%
9,515
-2,210
DVY icon
120
iShares Select Dividend ETF
DVY
$20.8B
$2.94M 0.19%
22,129
-481
NFLX icon
121
Netflix
NFLX
$511B
$2.93M 0.19%
2,189
+223
DIS icon
122
Walt Disney
DIS
$201B
$2.92M 0.19%
23,575
-4,051
HON icon
123
Honeywell
HON
$129B
$2.91M 0.19%
12,481
+509
WPM icon
124
Wheaton Precious Metals
WPM
$50.1B
$2.89M 0.19%
32,130
-1,169
CGBL icon
125
Capital Group Core Balanced ETF
CGBL
$3.43B
$2.86M 0.19%
85,482
+28,025
3 4
5
6 7