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
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.04M 0.13%
16,520
-54
-0.3% -$6.67K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$2.02M 0.13%
25,391
-4,606
-15% -$366K
BILS icon
153
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.01M 0.13%
20,229
+1,200
+6% +$119K
KKR icon
154
KKR & Co
KKR
$129B
$2M 0.13%
15,022
+2
+0% +$266
ELV icon
155
Elevance Health
ELV
$69.1B
$1.98M 0.13%
5,095
-18
-0.4% -$7K
DUK icon
156
Duke Energy
DUK
$95.2B
$1.97M 0.13%
16,730
+686
+4% +$80.9K
TRV icon
157
Travelers Companies
TRV
$62.2B
$1.97M 0.13%
7,378
+209
+3% +$55.9K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$41.2B
$1.97M 0.13%
10,099
+1,943
+24% +$380K
RAAX icon
159
VanEck Inflation Allocation ETF
RAAX
$151M
$1.93M 0.13%
62,079
-116
-0.2% -$3.6K
ADP icon
160
Automatic Data Processing
ADP
$118B
$1.91M 0.13%
6,191
+169
+3% +$52.1K
PNC icon
161
PNC Financial Services
PNC
$79.7B
$1.91M 0.13%
10,232
+1,982
+24% +$369K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.9M 0.12%
10,378
-88
-0.8% -$16.1K
OTIS icon
163
Otis Worldwide
OTIS
$35.2B
$1.89M 0.12%
19,041
+113
+0.6% +$11.2K
ALL icon
164
Allstate
ALL
$51.9B
$1.88M 0.12%
9,345
+327
+4% +$65.8K
TSM icon
165
TSMC
TSM
$1.36T
$1.82M 0.12%
8,041
-133
-2% -$30.1K
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.82M 0.12%
34,695
+1,658
+5% +$86.8K
QCOM icon
167
Qualcomm
QCOM
$174B
$1.74M 0.11%
10,912
-1,024
-9% -$163K
AMGN icon
168
Amgen
AMGN
$148B
$1.74M 0.11%
6,217
+1,110
+22% +$310K
O icon
169
Realty Income
O
$55.1B
$1.72M 0.11%
29,831
+317
+1% +$18.3K
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$1.72M 0.11%
18,265
+13,429
+278% +$1.26M
SOXX icon
171
iShares Semiconductor ETF
SOXX
$14.1B
$1.7M 0.11%
7,142
-106
-1% -$25.3K
TCHP icon
172
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
$1.67M 0.11%
36,809
+10,315
+39% +$468K
MTB icon
173
M&T Bank
MTB
$30.7B
$1.66M 0.11%
8,564
+801
+10% +$155K
SWK icon
174
Stanley Black & Decker
SWK
$12.2B
$1.65M 0.11%
24,324
+459
+2% +$31.1K
AIRR icon
175
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$1.64M 0.11%
20,120
-266
-1% -$21.7K
5 6
7
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