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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$869B
| $3.09M | 0.22% |
22,083
-481
| -2% | -$67.2K |
|
102
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $3.08M | 0.22% |
30,992
+2,660
| +9% | +$264K |
|
103
Cigna
CI
$80B
| $3.05M | 0.22% |
9,284
+186
| +2% | +$61.2K |
|
104
Alibaba
BABA
$375B
| $3.05M | 0.22% |
23,038
+212
| +0.9% | +$28K |
|
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $3.04M | 0.22% |
22,610
-8,155
| -27% | -$1.1M |
|
106
Union Pacific
UNP
$128B
| $3M | 0.22% |
12,710
-3,685
| -22% | -$871K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3M | 0.22% |
32,452
-355
| -1% | -$32.8K |
|
108
Adobe
ADBE
$150B
| $2.94M | 0.21% |
7,678
+73
| +1% | +$28K |
|
109
Lockheed Martin
LMT
$110B
| $2.8M | 0.2% |
6,271
-542
| -8% | -$242K |
|
110
Walt Disney
DIS
$209B
| $2.73M | 0.2% |
27,626
-1,095
| -4% | -$108K |
|
111
Carrier Global
CARR
$51.8B
| $2.65M | 0.19% |
41,778
+173
| +0.4% | +$11K |
|
112
Ares Capital
ARCC
$15.2B
| $2.64M | 0.19% |
118,947
+3,176
| +3% | +$70.4K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.61M | 0.19% |
22,234
+444
| +2% | +$52.2K |
|
114
Wheaton Precious Metals
WPM
$48.3B
| $2.58M | 0.19% |
33,299
-684
| -2% | -$53.1K |
|
115
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.57M | 0.19% |
27,668
-2,385
| -8% | -$221K |
|
116
Honeywell
HON
$134B
| $2.54M | 0.18% |
11,972
-391
| -3% | -$82.8K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.49M | 0.18% |
32,908
-8,001
| -20% | -$605K |
|
118
Vanguard Information Technology ETF
VGT
$103B
| $2.45M | 0.18% |
4,517
+76
| +2% | +$41.2K |
|
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
| $2.41M | 0.17% |
83,145
-1,916
| -2% | -$55.6K |
|
|
120
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $2.4M | 0.17% |
62,969
+34,818
| +124% | +$1.33M |
|
121
Goldman Sachs
GS
$239B
| $2.4M | 0.17% |
4,385
+75
| +2% | +$41K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.37M | 0.17% |
29,997
+2,715
| +10% | +$214K |
|
123
AT&T
T
$212B
| $2.35M | 0.17% |
83,272
-12,371
| -13% | -$350K |
|
124
Altria Group
MO
$109B
| $2.3M | 0.17% |
38,344
+2,690
| +8% | +$161K |
|
125
PGIM AAA CLO ETF
PAAA
$4.29B
| $2.3M | 0.17% |
44,830
+15,202
| +51% | +$780K |
|