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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$264B
| $1.35M | 0.09% | 9,486 +1,276 | +16% | +$181K |
|
202
Vanguard Energy ETF
VDE
$7.42B
| $1.34M | 0.09% | 11,246 -2,540 | -18% | -$303K |
|
203
Booking.com
BKNG
$181B
| $1.33M | 0.09% | 230 | – | – |
|
204
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.33M | 0.09% | 29,050 +1 | +0% | +$46 |
|
205
CVS Health
CVS
$92.8B
| $1.31M | 0.09% | 18,984 -1,721 | -8% | -$119K |
|
206
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.09% | 14,265 -4,157 | -23% | -$378K |
|
207
PPG Industries
PPG
$25.1B
| $1.29M | 0.08% | 11,358 -38 | -0.3% | -$4.32K |
|
208
Boeing
BA
$177B
| $1.29M | 0.08% | 6,144 -147 | -2% | -$30.8K |
|
209
Eversource Energy
ES
$23.8B
| $1.28M | 0.08% | 20,175 +841 | +4% | +$53.5K |
|
210
Danaher
DHR
$147B
| $1.28M | 0.08% | 6,479 +302 | +5% | +$59.7K |
|
211
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.26M | 0.08% | 55,347 +1,325 | +2% | +$30.3K |
|
212
Emerson Electric
EMR
$74.3B
| $1.26M | 0.08% | 9,469 +83 | +0.9% | +$11.1K |
|
213
Paychex
PAYX
$50.2B
| $1.26M | 0.08% | 8,679 -314 | -3% | -$45.7K |
|
214
CME Group
CME
$96B
| $1.25M | 0.08% | 4,544 +330 | +8% | +$91K |
|
215
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.25M | 0.08% | 3,456 -290 | -8% | -$105K |
|
216
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.25M | 0.08% | 24,553 +7 | +0% | +$357 |
|
|
PMBS
217
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$595M
| $1.24M | 0.08% | 25,340 +18,753 | +285% | +$920K |
|
218
Lowe's Companies
LOW
$145B
| $1.23M | 0.08% | 5,540 -65 | -1% | -$14.4K |
|
219
Medtronic
MDT
$119B
| $1.22M | 0.08% | 14,049 -1,626 | -10% | -$142K |
|
220
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $1.22M | 0.08% | 60,088 +44,034 | +274% | +$895K |
|
221
Charles Schwab
SCHW
$174B
| $1.22M | 0.08% | 13,370 +303 | +2% | +$27.6K |
|
222
Intel
INTC
$107B
| $1.21M | 0.08% | 54,205 -3,684 | -6% | -$82.5K |
|
223
Amphenol
APH
$133B
| $1.2M | 0.08% | 12,199 +510 | +4% | +$50.4K |
|
224
iShares Global Tech ETF
IXN
$5.71B
| $1.2M | 0.08% | 12,944 -61 | -0.5% | -$5.63K |
|
225
iShares US Technology ETF
IYW
$23B
| $1.19M | 0.08% | 6,854 +164 | +2% | +$28.4K |
|