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
FUND
176
Sprott Focus Trust
FUND
$243M
$1.64M 0.11%
218,625
-4,254
-2% -$31.8K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.63M 0.11%
21,504
+4,751
+28% +$359K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.02B
$1.62M 0.11%
16,694
+2
+0% +$194
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$1.61M 0.11%
17,876
+102
+0.6% +$9.19K
VAW icon
180
Vanguard Materials ETF
VAW
$2.88B
$1.61M 0.11%
8,267
+6,233
+306% +$1.21M
BK icon
181
Bank of New York Mellon
BK
$75.1B
$1.57M 0.1%
17,273
+875
+5% +$79.7K
VHT icon
182
Vanguard Health Care ETF
VHT
$15.5B
$1.57M 0.1%
6,334
-1,534
-19% -$381K
SMDV icon
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$1.53M 0.1%
23,562
-1,659
-7% -$108K
WM icon
184
Waste Management
WM
$87.1B
$1.53M 0.1%
6,693
+442
+7% +$101K
LIN icon
185
Linde
LIN
$224B
$1.53M 0.1%
3,263
-39
-1% -$18.3K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.53M 0.1%
57,759
+2,914
+5% +$77.2K
COP icon
187
ConocoPhillips
COP
$115B
$1.53M 0.1%
17,046
+3,028
+22% +$272K
FELV icon
188
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$1.52M 0.1%
47,906
+449
+0.9% +$14.3K
CB icon
189
Chubb
CB
$109B
$1.51M 0.1%
5,197
+607
+13% +$176K
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.48M 0.1%
2,617
-10
-0.4% -$5.67K
MMM icon
191
3M
MMM
$83.4B
$1.48M 0.1%
9,735
+357
+4% +$54.4K
WFC icon
192
Wells Fargo
WFC
$261B
$1.47M 0.1%
18,358
+277
+2% +$22.2K
C icon
193
Citigroup
C
$184B
$1.46M 0.1%
17,158
+240
+1% +$20.4K
BIL icon
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.44M 0.09%
15,710
+2,154
+16% +$198K
MMC icon
195
Marsh & McLennan
MMC
$97.4B
$1.41M 0.09%
6,448
+3,051
+90% +$667K
AXP icon
196
American Express
AXP
$228B
$1.39M 0.09%
4,361
+325
+8% +$104K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.38M 0.09%
45,027
+936
+2% +$28.7K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$9.39B
$1.37M 0.09%
7,284
+1,073
+17% +$202K
TT icon
199
Trane Technologies
TT
$89.5B
$1.37M 0.09%
3,125
-108
-3% -$47.2K
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.99B
$1.35M 0.09%
7,914
+13
+0.2% +$2.22K
6 7
8
9 10