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
AMD icon
201
Advanced Micro Devices
AMD
$262B
$1.35M 0.09%
9,486
+1,276
+16% +$181K
VDE icon
202
Vanguard Energy ETF
VDE
$7.27B
$1.34M 0.09%
11,246
-2,540
-18% -$303K
BKNG icon
203
Booking.com
BKNG
$180B
$1.33M 0.09%
230
– –
RPG icon
204
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$1.33M 0.09%
29,050
+1
+0% +$46
CVS icon
205
CVS Health
CVS
$93.2B
$1.31M 0.09%
18,984
-1,721
-8% -$119K
CL icon
206
Colgate-Palmolive
CL
$66.4B
$1.3M 0.09%
14,265
-4,157
-23% -$378K
PPG icon
207
PPG Industries
PPG
$24.7B
$1.29M 0.08%
11,358
-38
-0.3% -$4.32K
BA icon
208
Boeing
BA
$163B
$1.29M 0.08%
6,144
-147
-2% -$30.8K
ES icon
209
Eversource Energy
ES
$24.3B
$1.28M 0.08%
20,175
+841
+4% +$53.5K
DHR icon
210
Danaher
DHR
$135B
$1.28M 0.08%
6,479
+302
+5% +$59.7K
NFLT icon
211
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
$1.26M 0.08%
55,347
+1,325
+2% +$30.3K
EMR icon
212
Emerson Electric
EMR
$76.3B
$1.26M 0.08%
9,469
+83
+0.9% +$11.1K
PAYX icon
213
Paychex
PAYX
$47.5B
$1.26M 0.08%
8,679
-314
-3% -$45.7K
CME icon
214
CME Group
CME
$93.3B
$1.25M 0.08%
4,544
+330
+8% +$91K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.64B
$1.25M 0.08%
3,456
-290
-8% -$105K
SPYX icon
216
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
$1.25M 0.08%
24,553
+7
+0% +$357
PMBS
217
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$688M
$1.24M 0.08%
25,340
+18,753
+285% +$920K
LOW icon
218
Lowe's Companies
LOW
$153B
$1.23M 0.08%
5,540
-65
-1% -$14.4K
MDT icon
219
Medtronic
MDT
$120B
$1.22M 0.08%
14,049
-1,626
-10% -$142K
BUXX icon
220
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
$1.22M 0.08%
60,088
+44,034
+274% +$895K
SCHW icon
221
Charles Schwab
SCHW
$167B
$1.22M 0.08%
13,370
+303
+2% +$27.6K
INTC icon
222
Intel
INTC
$116B
$1.21M 0.08%
54,205
-3,684
-6% -$82.5K
APH icon
223
Amphenol
APH
$146B
$1.2M 0.08%
12,199
+510
+4% +$50.4K
IXN icon
224
iShares Global Tech ETF
IXN
$5.98B
$1.2M 0.08%
12,944
-61
-0.5% -$5.63K
IYW icon
225
iShares US Technology ETF
IYW
$24.2B
$1.19M 0.08%
6,854
+164
+2% +$28.4K
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