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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $3.27M | 0.21% |
49,948
-1,968
| -4% | -$129K |
|
102
PepsiCo
PEP
$193B
| $3.26M | 0.21% |
24,706
-6,784
| -22% | -$896K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.23M | 0.21% |
16,581
-747
| -4% | -$146K |
|
104
Thermo Fisher Scientific
TMO
$179B
| $3.23M | 0.21% |
7,957
-1,651
| -17% | -$669K |
|
105
iShares S&P 500 Growth ETF
IVW
$66B
| $3.21M | 0.21% |
29,132
+1,464
| +5% | +$161K |
|
106
Adobe
ADBE
$147B
| $3.18M | 0.21% |
8,221
+543
| +7% | +$210K |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.15M | 0.21% |
61,882
+31,181
| +102% | +$1.59M |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $3.1M | 0.2% |
33,664
+1,212
| +4% | +$112K |
|
109
Cigna
CI
$79.3B
| $3.1M | 0.2% |
9,382
+98
| +1% | +$32.4K |
|
110
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $3.1M | 0.2% |
76,956
+13,987
| +22% | +$563K |
|
111
Eaton
ETN
$146B
| $3.07M | 0.2% |
8,597
+2,919
| +51% | +$1.04M |
|
112
Merck
MRK
$202B
| $3.06M | 0.2% |
38,696
+190
| +0.5% | +$15K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$154B
| $3.06M | 0.2% |
36,617
+3,709
| +11% | +$310K |
|
114
Lockheed Martin
LMT
$110B
| $3.05M | 0.2% |
6,582
+311
| +5% | +$144K |
|
115
NextEra Energy, Inc.
NEE
$147B
| $3.05M | 0.2% |
43,874
-396
| -0.9% | -$27.5K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.04M | 0.2% |
27,801
-2,760
| -9% | -$302K |
|
117
Carrier Global
CARR
$52.1B
| $3.01M | 0.2% |
41,114
-664
| -2% | -$48.6K |
|
118
Vanguard Information Technology ETF
VGT
$104B
| $2.97M | 0.2% |
4,483
-34
| -0.8% | -$22.6K |
|
119
UnitedHealth
UNH
$315B
| $2.97M | 0.19% |
9,515
-2,210
| -19% | -$689K |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $2.94M | 0.19% |
22,129
-481
| -2% | -$63.9K |
|
121
Netflix
NFLX
$511B
| $2.93M | 0.19% |
2,189
+223
| +11% | +$299K |
|
122
Walt Disney
DIS
$208B
| $2.92M | 0.19% |
23,575
-4,051
| -15% | -$502K |
|
123
Honeywell
HON
$134B
| $2.91M | 0.19% |
12,481
+509
| +4% | +$119K |
|
124
Wheaton Precious Metals
WPM
$48.9B
| $2.89M | 0.19% |
32,130
-1,169
| -4% | -$105K |
|
125
Capital Group Core Balanced ETF
CGBL
$3.31B
| $2.86M | 0.19% |
85,482
+28,025
| +49% | +$937K |
|