EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.87%
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
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$917K |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$300B
| $1.78M | 0.13% | 2,465 +462 | +23% | +$333K |
|
152
Cheniere Energy
LNG
$53.2B
| $1.75M | 0.13% | 9,607 +356 | +4% | +$64.9K |
|
153
Qualcomm
QCOM
$174B
| $1.75M | 0.13% | 10,105 -592 | -6% | -$103K |
|
154
GE Vernova
GEV
$173B
| $1.73M | 0.12% | 6,248 -318 | -5% | -$87.9K |
|
155
iShares Russell 1000 ETF
IWB
$42.6B
| $1.72M | 0.12% | 5,394 -80 | -1% | -$25.6K |
|
156
Allstate
ALL
$53.7B
| $1.72M | 0.12% | 8,938 +482 | +6% | +$92.9K |
|
157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.72M | 0.12% | 41,889 -2,767 | -6% | -$114K |
|
158
iShares Semiconductor ETF
SOXX
$13.7B
| $1.72M | 0.12% | 7,543 -1,190 | -14% | -$271K |
|
159
Lowe's Companies
LOW
$144B
| $1.7M | 0.12% | 6,243 -551 | -8% | -$150K |
|
160
Travelers Companies
TRV
$60.8B
| $1.67M | 0.12% | 6,450 -370 | -5% | -$95.9K |
|
161
Astera Labs
ALAB
$31.4B
| $1.67M | 0.12% | 24,471 +2,120 | +9% | +$145K |
|
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.65M | 0.12% | 34,293 -390 | -1% | -$18.8K |
|
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.65M | 0.12% | 11,945 +6,745 | +130% | +$931K |
|
164
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.65M | 0.12% | 8,062 +992 | +14% | +$202K |
|
165
Danaher
DHR
$147B
| $1.61M | 0.12% | 6,170 -53 | -0.9% | -$13.8K |
|
166
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.61M | 0.12% | 22,368 +639 | +3% | +$45.9K |
|
167
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.59M | 0.11% | 8,031 -2,964 | -27% | -$588K |
|
168
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.59M | 0.11% | 16,002 +1,455 | +10% | +$145K |
|
|
169
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.57M | 0.11% | 55,335 +32,358 | +141% | +$917K |
|
170
Netflix
NFLX
$523B
| $1.56M | 0.11% | 2,044 -2 | -0.1% | -$1.53K |
|
171
Amgen
AMGN
$154B
| $1.56M | 0.11% | 4,878 -1,862 | -28% | -$595K |
|
172
ConocoPhillips
COP
$123B
| $1.55M | 0.11% | 14,749 -5,441 | -27% | -$571K |
|
173
Linde
LIN
$226B
| $1.54M | 0.11% | 3,204 -173 | -5% | -$83.4K |
|
174
PNC Financial Services
PNC
$81B
| $1.53M | 0.11% | 8,208 -1,513 | -16% | -$282K |
|
175
Novo Nordisk
NVO
$249B
| $1.51M | 0.11% | 12,988 -2,129 | -14% | -$248K |
|