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 | |
|---|---|---|---|---|---|---|
|
FUND
176
Sprott Focus Trust
FUND
$244M
| $1.64M | 0.11% | 218,625 -4,254 | -2% | -$31.8K |
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.63M | 0.11% | 21,504 +4,751 | +28% | +$359K |
|
178
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.62M | 0.11% | 16,694 +2 | +0% | +$194 |
|
179
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.61M | 0.11% | 17,876 +102 | +0.6% | +$9.19K |
|
180
Vanguard Materials ETF
VAW
$2.9B
| $1.61M | 0.11% | 8,267 +6,233 | +306% | +$1.21M |
|
181
Bank of New York Mellon
BK
$74.5B
| $1.57M | 0.1% | 17,273 +875 | +5% | +$79.7K |
|
182
Vanguard Health Care ETF
VHT
$15.6B
| $1.57M | 0.1% | 6,334 -1,534 | -19% | -$381K |
|
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.53M | 0.1% | 23,562 -1,659 | -7% | -$108K |
|
184
Waste Management
WM
$91.2B
| $1.53M | 0.1% | 6,693 +442 | +7% | +$101K |
|
185
Linde
LIN
$224B
| $1.53M | 0.1% | 3,263 -39 | -1% | -$18.3K |
|
186
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.53M | 0.1% | 57,759 +2,914 | +5% | +$77.2K |
|
187
ConocoPhillips
COP
$124B
| $1.53M | 0.1% | 17,046 +3,028 | +22% | +$272K |
|
188
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
| $1.52M | 0.1% | 47,906 +449 | +0.9% | +$14.3K |
|
189
Chubb
CB
$110B
| $1.51M | 0.1% | 5,197 +607 | +13% | +$176K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.1% | 2,617 -10 | -0.4% | -$5.67K |
|
191
3M
MMM
$82.8B
| $1.48M | 0.1% | 9,735 +357 | +4% | +$54.4K |
|
192
Wells Fargo
WFC
$263B
| $1.47M | 0.1% | 18,358 +277 | +2% | +$22.2K |
|
193
Citigroup
C
$178B
| $1.46M | 0.1% | 17,158 +240 | +1% | +$20.4K |
|
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.44M | 0.09% | 15,710 +2,154 | +16% | +$198K |
|
195
Marsh & McLennan
MMC
$101B
| $1.41M | 0.09% | 6,448 +3,051 | +90% | +$667K |
|
196
American Express
AXP
$231B
| $1.39M | 0.09% | 4,361 +325 | +8% | +$104K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.09% | 45,027 +936 | +2% | +$28.7K |
|
198
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.37M | 0.09% | 7,284 +1,073 | +17% | +$202K |
|
199
Trane Technologies
TT
$92.5B
| $1.37M | 0.09% | 3,125 -108 | -3% | -$47.2K |
|
200
Vanguard Communication Services ETF
VOX
$5.64B
| $1.35M | 0.09% | 7,914 +13 | +0.2% | +$2.22K |
|