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 | |
|---|---|---|---|---|---|---|
201
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $1.22M | 0.09% |
54,022
+3,693
| +7% | +$83.4K |
|
202
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.22M | 0.09% |
3,746
+6
| +0.2% | +$1.95K |
|
203
Palantir
PLTR
$406B
| $1.21M | 0.09% |
14,389
+2,307
| +19% | +$195K |
|
204
Citigroup
C
$184B
| $1.2M | 0.09% |
16,918
-965
| -5% | -$68.5K |
|
205
Eversource Energy
ES
$24.3B
| $1.2M | 0.09% |
19,334
-2,461
| -11% | -$153K |
|
206
Vanguard Communication Services ETF
VOX
$5.99B
| $1.17M | 0.08% |
7,901
+14
| +0.2% | +$2.08K |
|
207
Eastern Bankshares
EBC
$3.44B
| $1.17M | 0.08% |
71,453
-24
| -0% | -$394 |
|
208
Hercules Capital
HTGC
$3.48B
| $1.17M | 0.08% |
60,678
-219
| -0.4% | -$4.21K |
|
209
Kinder Morgan
KMI
$60.8B
| $1.13M | 0.08% |
39,724
-3,154
| -7% | -$90K |
|
210
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $1.12M | 0.08% |
24,546
+1,271
| +5% | +$58.1K |
|
211
CME Group
CME
$93.3B
| $1.12M | 0.08% |
4,214
+252
| +6% | +$66.8K |
|
212
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.11M | 0.08% |
29,049
+234
| +0.8% | +$8.95K |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.08% |
14,148
-459
| -3% | -$35.9K |
|
214
Trane Technologies
TT
$89.5B
| $1.09M | 0.08% |
3,233
-34
| -1% | -$11.5K |
|
215
American Express
AXP
$228B
| $1.09M | 0.08% |
4,036
+8
| +0.2% | +$2.15K |
|
216
Boeing
BA
$163B
| $1.07M | 0.08% |
6,291
-526
| -8% | -$89.7K |
|
217
Booking.com
BKNG
$180B
| $1.06M | 0.08% |
230
-4
| -2% | -$18.4K |
|
218
Kinetik
KNTK
$2.61B
| $1.06M | 0.08% |
20,349
-255
| -1% | -$13.2K |
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.06M | 0.08% |
16,753
+1,115
| +7% | +$70.2K |
|
220
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $1.05M | 0.08% |
7,985
-146
| -2% | -$19.2K |
|
221
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $1.05M | 0.08% |
19,738
+2,954
| +18% | +$157K |
|
222
Progressive
PGR
$144B
| $1.04M | 0.07% |
3,671
+314
| +9% | +$88.9K |
|
223
United Parcel Service
UPS
$71.2B
| $1.04M | 0.07% |
9,415
+2,608
| +38% | +$287K |
|
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.03M | 0.07% |
21,327
-3,943
| -16% | -$191K |
|
225
Emerson Electric
EMR
$76.3B
| $1.03M | 0.07% |
9,386
-27
| -0.3% | -$2.96K |
|