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
Cap. Flow
+$64.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
Closed
20

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.84M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$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 Shares
Change % 		Capital Flow
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$61B
$2.66M 0.17%
11,716
+587
+5% +$133K
ARCC icon
127
Ares Capital
ARCC
$15B
$2.63M 0.17%
119,886
+939
+0.8% +$20.6K
ASML icon
128
ASML
ASML
$341B
$2.63M 0.17%
3,276
-155
-5% -$124K
TMSL icon
129
T. Rowe Price Small-Mid Cap ETF
TMSL
$907M
$2.6M 0.17%
79,283
+28,493
+56% +$935K
LNG icon
130
Cheniere Energy
LNG
$51.3B
$2.6M 0.17%
10,667
+813
+8% +$198K
BABA icon
131
Alibaba
BABA
$377B
$2.57M 0.17%
22,644
-394
-2% -$44.7K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$105B
$2.55M 0.17%
36,957
+1,327
+4% +$91.7K
QQQJ icon
133
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$687M
$2.55M 0.17%
79,775
-3,370
-4% -$108K
IWM icon
134
iShares Russell 2000 ETF
IWM
$67.2B
$2.49M 0.16%
11,519
+675
+6% +$146K
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$4.12B
$2.45M 0.16%
78,921
+5,099
+7% +$158K
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$12B
$2.44M 0.16%
30,493
+486
+2% +$38.9K
BMY icon
137
Bristol-Myers Squibb
BMY
$94.4B
$2.42M 0.16%
52,298
-1,078
-2% -$49.9K
VFH icon
138
Vanguard Financials ETF
VFH
$12.9B
$2.4M 0.16%
18,888
+223
+1% +$28.4K
ALAB icon
139
Astera Labs
ALAB
$38.6B
$2.38M 0.16%
26,365
+619
+2% +$56K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$2.37M 0.16%
30,678
+2,532
+9% +$196K
MO icon
141
Altria Group
MO
$109B
$2.32M 0.15%
39,591
+1,247
+3% +$73.1K
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.3M 0.15%
12,188
-75
-0.6% -$14.2K
MA icon
143
Mastercard
MA
$527B
$2.24M 0.15%
3,979
+69
+2% +$38.8K
CGGR icon
144
Capital Group Growth ETF
CGGR
$16.1B
$2.21M 0.14%
54,354
+29,796
+121% +$1.21M
MCK icon
145
McKesson
MCK
$87.5B
$2.18M 0.14%
2,969
+66
+2% +$48.4K
IWB icon
146
iShares Russell 1000 ETF
IWB
$44.7B
$2.13M 0.14%
6,267
+92
+1% +$31.2K
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.1M 0.14%
4,767
-73
-2% -$32.2K
AAAU icon
148
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.79B
$2.09M 0.14%
63,873
-6,530
-9% -$213K
PLTR icon
149
Palantir
PLTR
$405B
$2.08M 0.14%
15,238
+849
+6% +$116K
CMI icon
150
Cummins
CMI
$57.1B
$2.05M 0.13%
6,254
-17
-0.3% -$5.57K
4 5
6
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