EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
1-Year Return
17.93%
This Quarter Return
-0.65%
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
-$27.1M
(-1.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.33M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.3M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 5 |
IBM
IBM
|
+$1M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 6.43% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.87M | 0.13% |
16,574
+4
| +0% | +$451 |
|
152
Automatic Data Processing
ADP
$118B
| $1.84M | 0.13% |
6,022
-6
| -0.1% | -$1.83K |
|
153
Stanley Black & Decker
SWK
$12.1B
| $1.83M | 0.13% |
23,865
-1,035
| -4% | -$79.6K |
|
154
Qualcomm
QCOM
$173B
| $1.83M | 0.13% |
11,936
+367
| +3% | +$56.4K |
|
155
Netflix
NFLX
$507B
| $1.83M | 0.13% |
1,966
-96
| -5% | -$89.5K |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.79M | 0.13% |
10,466
+111
| +1% | +$19K |
|
157
Vanguard Energy ETF
VDE
$7.29B
| $1.79M | 0.13% |
13,786
-122
| -0.9% | -$15.8K |
|
158
Capital Group Core Balanced ETF
CGBL
$3.31B
| $1.78M | 0.13% |
57,457
+15,129
| +36% | +$469K |
|
159
KKR & Co
KKR
$129B
| $1.74M | 0.13% |
15,020
-992
| -6% | -$115K |
|
160
Colgate-Palmolive
CL
$66.5B
| $1.73M | 0.12% |
18,422
+288
| +2% | +$27K |
|
161
Realty Income
O
$55.3B
| $1.71M | 0.12% |
29,514
+13,926
| +89% | +$808K |
|
162
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.65M | 0.12% |
25,221
-665
| -3% | -$43.6K |
|
|
FUND
163
Sprott Focus Trust
FUND
$244M
| $1.65M | 0.12% |
222,879
-11,828
| -5% | -$87.6K |
|
164
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.65M | 0.12% |
33,037
+1,396
| +4% | +$69.5K |
|
165
Yum! Brands
YUM
$41.6B
| $1.59M | 0.11% |
10,124
-3
| -0% | -$472 |
|
166
Amgen
AMGN
$147B
| $1.59M | 0.11% |
5,107
-92
| -2% | -$28.7K |
|
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.56M | 0.11% |
30,701
+19,461
| +173% | +$990K |
|
168
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | 0.11% |
8,156
-824
| -9% | -$157K |
|
169
T. Rowe Price Small-Mid Cap ETF
TMSL
$912M
| $1.55M | 0.11% |
50,790
+18,255
| +56% | +$556K |
|
170
Eaton
ETN
$146B
| $1.54M | 0.11% |
5,678
-2,786
| -33% | -$757K |
|
171
Linde
LIN
$225B
| $1.54M | 0.11% |
3,302
+89
| +3% | +$41.4K |
|
172
Astera Labs
ALAB
$39B
| $1.54M | 0.11% |
25,746
+807
| +3% | +$48.2K |
|
173
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.53M | 0.11% |
54,845
-1,617
| -3% | -$45.2K |
|
174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$849M
| $1.52M | 0.11% |
42,471
| – | – |
|
175
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $1.47M | 0.11% |
17,774
+57
| +0.3% | +$4.73K |
|