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 | |
|---|---|---|---|---|---|---|
151
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.04M | 0.13% | 16,520 -54 | -0.3% | -$6.67K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 0.13% | 25,391 -4,606 | -15% | -$366K |
|
153
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.01M | 0.13% | 20,229 +1,200 | +6% | +$119K |
|
154
KKR & Co
KKR
$124B
| $2M | 0.13% | 15,022 +2 | +0% | +$266 |
|
155
Elevance Health
ELV
$71.8B
| $1.98M | 0.13% | 5,095 -18 | -0.4% | -$7K |
|
156
Duke Energy
DUK
$95.3B
| $1.97M | 0.13% | 16,730 +686 | +4% | +$80.9K |
|
157
Travelers Companies
TRV
$61.1B
| $1.97M | 0.13% | 7,378 +209 | +3% | +$55.9K |
|
158
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.97M | 0.13% | 10,099 +1,943 | +24% | +$380K |
|
159
VanEck Inflation Allocation ETF
RAAX
$139M
| $1.93M | 0.13% | 62,079 -116 | -0.2% | -$3.6K |
|
160
Automatic Data Processing
ADP
$123B
| $1.91M | 0.13% | 6,191 +169 | +3% | +$52.1K |
|
161
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.13% | 10,232 +1,982 | +24% | +$369K |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.9M | 0.12% | 10,378 -88 | -0.8% | -$16.1K |
|
163
Otis Worldwide
OTIS
$33.9B
| $1.89M | 0.12% | 19,041 +113 | +0.6% | +$11.2K |
|
164
Allstate
ALL
$53.6B
| $1.88M | 0.12% | 9,345 +327 | +4% | +$65.8K |
|
165
TSMC
TSM
$1.2T
| $1.82M | 0.12% | 8,041 -133 | -2% | -$30.1K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.82M | 0.12% | 34,695 +1,658 | +5% | +$86.8K |
|
167
Qualcomm
QCOM
$173B
| $1.74M | 0.11% | 10,912 -1,024 | -9% | -$163K |
|
168
Amgen
AMGN
$155B
| $1.74M | 0.11% | 6,217 +1,110 | +22% | +$310K |
|
169
Realty Income
O
$53.7B
| $1.72M | 0.11% | 29,831 +317 | +1% | +$18.3K |
|
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.72M | 0.11% | 18,265 +13,429 | +278% | +$1.26M |
|
171
iShares Semiconductor ETF
SOXX
$13.7B
| $1.7M | 0.11% | 7,142 -106 | -1% | -$25.3K |
|
172
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $1.67M | 0.11% | 36,809 +10,315 | +39% | +$468K |
|
173
M&T Bank
MTB
$31.5B
| $1.66M | 0.11% | 8,564 +801 | +10% | +$155K |
|
174
Stanley Black & Decker
SWK
$11.5B
| $1.65M | 0.11% | 24,324 +459 | +2% | +$31.1K |
|
175
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
| $1.64M | 0.11% | 20,120 -266 | -1% | -$21.7K |
|