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 | |
|---|---|---|---|---|---|---|
251
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.02M | 0.07% | 12,029 +50 | +0.4% | +$4.24K |
|
252
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.01M | 0.07% | 13,076 +1,246 | +11% | +$96.6K |
|
253
Accenture
ACN
$160B
| $1.01M | 0.07% | 3,365 +176 | +6% | +$52.6K |
|
254
iShares Silver Trust
SLV
$19.6B
| $1.01M | 0.07% | 30,638 +1,097 | +4% | +$36K |
|
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1M | 0.07% | 79,000 +13,025 | +20% | +$166K |
|
256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $980K | 0.06% | 7,789 -196 | -2% | -$24.7K |
|
257
Sixth Street Specialty
TSLX
$2.29B
| $977K | 0.06% | 41,047 +1,795 | +5% | +$42.7K |
|
258
Morgan Stanley
MS
$240B
| $972K | 0.06% | 6,903 +1,603 | +30% | +$226K |
|
259
Clearway Energy Class A
CWEN.A
$3.33B
| $972K | 0.06% | 32,119 -562 | -2% | -$17K |
|
260
United Parcel Service
UPS
$74B
| $959K | 0.06% | 9,502 +87 | +0.9% | +$8.78K |
|
|
HIMU
261
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $958K | 0.06% | 19,710 | – | – |
|
262
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $957K | 0.06% | +7,101 | New | +$957K |
|
263
CSX Corp
CSX
$60.9B
| $954K | 0.06% | 29,245 -165 | -0.6% | -$5.38K |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $953K | 0.06% | 7,165 -76 | -1% | -$10.1K |
|
265
Sysco
SYY
$38.1B
| $949K | 0.06% | 12,526 -347 | -3% | -$26.3K |
|
266
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $948K | 0.06% | 18,838 +6,529 | +53% | +$328K |
|
267
Vanguard Total World Stock ETF
VT
$51.6B
| $946K | 0.06% | 7,359 -156 | -2% | -$20.1K |
|
268
America Movil
AMX
$60.7B
| $942K | 0.06% | +52,494 | New | +$942K |
|
269
Freeport-McMoran
FCX
$63.7B
| $941K | 0.06% | 21,718 +2,530 | +13% | +$110K |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $941K | 0.06% | 6,380 +2,180 | +52% | +$322K |
|
271
O'Reilly Automotive
ORLY
$88.2B
| $939K | 0.06% | 10,413 +9,742 | +1,452% | +$878K |
|
272
Uber
UBER
$200B
| $925K | 0.06% | 9,919 -350 | -3% | -$32.7K |
|
273
Sabra Healthcare REIT
SBRA
$4.63B
| $920K | 0.06% | 49,867 -50 | -0.1% | -$922 |
|
274
Novartis
NVS
$245B
| $917K | 0.06% | 7,581 +373 | +5% | +$45.1K |
|
275
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $914K | 0.06% | 4,632 +78 | +2% | +$15.4K |
|