EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.42B
AUM Growth
+$1.42B
(+1.8%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-48.47%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
667
New
43
Increased
302
Reduced
234
Closed
37
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$4.04M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$3.27M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$454M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$239M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23B
| $1.07M | 0.08% | 6,709 -85 | -1% | -$13.6K |
|
227
Stryker
SYK
$150B
| $1.07M | 0.08% | 2,966 +14 | +0.5% | +$5.04K |
|
228
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.06M | 0.07% | 34,781 +1,451 | +4% | +$44.2K |
|
229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.05M | 0.07% | 11,490 -961 | -8% | -$87.9K |
|
230
T. Rowe Price Small-Mid Cap ETF
TMSL
$886M
| $1.05M | 0.07% | 32,535 +5,321 | +20% | +$172K |
|
231
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
| $1.04M | 0.07% | 28,151 -3,357 | -11% | -$125K |
|
232
Lamar Advertising Co
LAMR
$12.9B
| $1.04M | 0.07% | 8,538 -484 | -5% | -$58.9K |
|
233
CSX Corp
CSX
$60.6B
| $1.04M | 0.07% | 32,083 +1,375 | +4% | +$44.4K |
|
234
Sysco
SYY
$38.5B
| $1M | 0.07% | 13,138 +46 | +0.4% | +$3.52K |
|
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $992K | 0.07% | 15,638 +193 | +1% | +$12.2K |
|
236
Diamondback Energy
FANG
$43.1B
| $986K | 0.07% | 6,019 -167 | -3% | -$27.4K |
|
237
Medtronic
MDT
$119B
| $985K | 0.07% | 12,325 -312 | -2% | -$24.9K |
|
238
Conagra Brands
CAG
$9.16B
| $972K | 0.07% | 35,015 +26,424 | +308% | +$733K |
|
239
Charles Schwab
SCHW
$174B
| $961K | 0.07% | 12,979 -473 | -4% | -$35K |
|
240
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $956K | 0.07% | 6,580 +43 | +0.7% | +$6.25K |
|
241
Constellation Brands
STZ
$28.5B
| $954K | 0.07% | 4,318 +93 | +2% | +$20.6K |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $944K | 0.07% | 6,975 +1,136 | +19% | +$154K |
|
243
Starbucks
SBUX
$100B
| $941K | 0.07% | 10,315 -1,485 | -13% | -$136K |
|
244
Intuitive Surgical
ISRG
$170B
| $935K | 0.07% | 1,792 -49 | -3% | -$25.6K |
|
245
Idexx Laboratories
IDXX
$51.8B
| $928K | 0.07% | 2,244 -179 | -7% | -$74K |
|
246
Vanguard Industrials ETF
VIS
$6.14B
| $925K | 0.07% | 3,634 -14 | -0.4% | -$3.56K |
|
247
Grayscale Bitcoin Trust
GBTC
$43.4B
| $922K | 0.07% | 12,459 +285 | +2% | +$21.1K |
|
248
CVS Health
CVS
$92.8B
| $922K | 0.07% | 20,539 -869 | -4% | -$39K |
|
249
CME Group
CME
$96B
| $920K | 0.07% | 3,962 +32 | +0.8% | +$7.43K |
|
250
iShares Biotechnology ETF
IBB
$5.6B
| $920K | 0.07% | 6,958 -15 | -0.2% | -$1.98K |
|