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 | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $2.66M | 0.17% | 11,716 +587 | +5% | +$133K |
|
127
Ares Capital
ARCC
$15.8B
| $2.63M | 0.17% | 119,886 +939 | +0.8% | +$20.6K |
|
128
ASML
ASML
$292B
| $2.63M | 0.17% | 3,276 -155 | -5% | -$124K |
|
129
T. Rowe Price Small-Mid Cap ETF
TMSL
$886M
| $2.6M | 0.17% | 79,283 +28,493 | +56% | +$935K |
|
130
Cheniere Energy
LNG
$53.1B
| $2.6M | 0.17% | 10,667 +813 | +8% | +$198K |
|
131
Alibaba
BABA
$322B
| $2.57M | 0.17% | 22,644 -394 | -2% | -$44.7K |
|
132
Vanguard Total International Stock ETF
VXUS
$102B
| $2.55M | 0.17% | 36,957 +1,327 | +4% | +$91.7K |
|
133
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $2.55M | 0.17% | 79,775 -3,370 | -4% | -$108K |
|
134
iShares Russell 2000 ETF
IWM
$66B
| $2.49M | 0.16% | 11,519 +675 | +6% | +$146K |
|
135
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.45M | 0.16% | 78,921 +5,099 | +7% | +$158K |
|
136
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.44M | 0.16% | 30,493 +486 | +2% | +$38.9K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.16% | 52,298 -1,078 | -2% | -$49.9K |
|
138
Vanguard Financials ETF
VFH
$13B
| $2.4M | 0.16% | 18,888 +223 | +1% | +$28.4K |
|
139
Astera Labs
ALAB
$30.3B
| $2.38M | 0.16% | 26,365 +619 | +2% | +$56K |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.37M | 0.16% | 30,678 +2,532 | +9% | +$196K |
|
141
Altria Group
MO
$113B
| $2.32M | 0.15% | 39,591 +1,247 | +3% | +$73.1K |
|
142
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.3M | 0.15% | 12,188 -75 | -0.6% | -$14.2K |
|
143
Mastercard
MA
$538B
| $2.24M | 0.15% | 3,979 +69 | +2% | +$38.8K |
|
144
Capital Group Growth ETF
CGGR
$15.2B
| $2.21M | 0.14% | 54,354 +29,796 | +121% | +$1.21M |
|
145
McKesson
MCK
$85.4B
| $2.18M | 0.14% | 2,969 +66 | +2% | +$48.4K |
|
146
iShares Russell 1000 ETF
IWB
$42.6B
| $2.13M | 0.14% | 6,267 +92 | +1% | +$31.2K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.1M | 0.14% | 4,767 -73 | -2% | -$32.2K |
|
148
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.09M | 0.14% | 63,873 -6,530 | -9% | -$213K |
|
149
Palantir
PLTR
$372B
| $2.08M | 0.14% | 15,238 +849 | +6% | +$116K |
|
150
Cummins
CMI
$54.9B
| $2.05M | 0.13% | 6,254 -17 | -0.3% | -$5.57K |
|