EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $499K | 0.05% | 5,471 +801 | +17% | +$73.1K |
|
277
First Trust Natural Gas ETF
FCG
$342M
| $497K | 0.05% | 20,288 +108 | +0.5% | +$2.65K |
|
278
Eaton
ETN
$136B
| $493K | 0.05% | 3,145 +13 | +0.4% | +$2.04K |
|
279
CF Industries
CF
$14B
| $485K | 0.05% | 5,703 -1,142 | -17% | -$97.1K |
|
280
Gilead Sciences
GILD
$140B
| $484K | 0.05% | 5,638 +1,717 | +44% | +$147K |
|
281
iShares Exponential Technologies ETF
XT
$3.52B
| $484K | 0.05% | 10,225 -1,024 | -9% | -$48.5K |
|
282
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $480K | 0.05% | 4,383 -75 | -2% | -$8.21K |
|
283
Crown Castle
CCI
$43.2B
| $478K | 0.05% | 3,528 -624 | -15% | -$84.5K |
|
284
VanEck Agribusiness ETF
MOO
$632M
| $477K | 0.05% | 5,568 | – | – |
|
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $476K | 0.05% | 7,489 -1,274 | -15% | -$81K |
|
286
Mativ Holdings
MATV
$687M
| $474K | 0.05% | 22,695 +1,965 | +9% | +$41K |
|
287
Bunge Global
BG
$16.8B
| $472K | 0.05% | 4,731 -300 | -6% | -$29.9K |
|
288
Kohl's
KSS
$1.69B
| $470K | 0.05% | +18,620 | New | +$470K |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $466K | 0.05% | 9,300 +1,681 | +22% | +$84.2K |
|
290
Becton Dickinson
BDX
$55.3B
| $460K | 0.05% | 1,809 -4 | -0.2% | -$1.02K |
|
291
Novo Nordisk
NVO
$251B
| $460K | 0.05% | 3,406 +384 | +13% | +$51.9K |
|
292
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $457K | 0.05% | 4,019 +33 | +0.8% | +$3.75K |
|
293
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $455K | 0.05% | 5,845 -249 | -4% | -$19.4K |
|
294
Fidelity High Dividend ETF
FDVV
$6.61B
| $452K | 0.05% | 12,122 +3,630 | +43% | +$135K |
|
295
Fidelity Total Bond ETF
FBND
$20.2B
| $450K | 0.05% | 10,010 -7,267 | -42% | -$327K |
|
296
Illinois Tool Works
ITW
$77.1B
| $450K | 0.05% | 2,044 +10 | +0.5% | +$2.2K |
|
297
Foot Locker
FL
$2.36B
| $448K | 0.05% | 11,857 +995 | +9% | +$37.6K |
|
298
iShares Core MSCI EAFE ETF
IEFA
$149B
| $448K | 0.05% | 7,272 -900 | -11% | -$55.4K |
|
|
AGR
299
DELISTED
Avangrid, Inc.
AGR
| $444K | 0.05% | 10,343 +3,015 | +41% | +$129K |
|
300
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $439K | 0.05% | 8,678 +959 | +12% | +$48.5K |
|