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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$175B
| $818K | 0.06% | +798 | New | +$818K |
|
277
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $815K | 0.06% | 11,597 -31 | -0.3% | -$2.18K |
|
278
Organon & Co
OGN
$2.45B
| $813K | 0.06% | 54,471 -3,355 | -6% | -$50.1K |
|
279
Target
TGT
$43.6B
| $812K | 0.06% | 6,005 -1,094 | -15% | -$148K |
|
280
O'Reilly Automotive
ORLY
$88B
| $811K | 0.06% | 684 -29 | -4% | -$34.4K |
|
281
Progressive
PGR
$145B
| $804K | 0.06% | 3,357 -118 | -3% | -$28.3K |
|
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $803K | 0.06% | 63,210 +750 | +1% | +$9.53K |
|
283
Canadian National Railway
CNI
$60.4B
| $800K | 0.06% | 7,883 -292 | -4% | -$29.6K |
|
284
Energy Transfer Partners
ET
$60.8B
| $796K | 0.06% | 40,646 -3,174 | -7% | -$62.2K |
|
285
DuPont de Nemours
DD
$32.2B
| $792K | 0.06% | 10,390 +3,328 | +47% | +$254K |
|
286
American Tower
AMT
$95.5B
| $784K | 0.06% | 4,273 -67 | -2% | -$12.3K |
|
287
IonQ
IONQ
$12.7B
| $781K | 0.06% | 18,709 +7,571 | +68% | +$316K |
|
288
Williams Companies
WMB
$70.7B
| $781K | 0.06% | 14,430 -5,670 | -28% | -$307K |
|
289
Amphenol
APH
$133B
| $777K | 0.05% | 11,184 -469 | -4% | -$32.6K |
|
290
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $775K | 0.05% | 13,230 | – | – |
|
291
Global X US Preferred ETF
PFFD
$2.33B
| $774K | 0.05% | 39,671 | – | – |
|
292
iShares Gold Trust
IAU
$50.6B
| $768K | 0.05% | 15,512 +1,021 | +7% | +$50.6K |
|
293
Energy Select Sector SPDR Fund
XLE
$27.6B
| $762K | 0.05% | 8,891 -3,168 | -26% | -$271K |
|
294
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $757K | 0.05% | 2,204 -60 | -3% | -$20.6K |
|
295
EOG Resources
EOG
$68.2B
| $753K | 0.05% | 6,145 +79 | +1% | +$9.68K |
|
296
America Movil
AMX
$60.3B
| $751K | 0.05% | +52,494 | New | +$751K |
|
297
DexCom
DXCM
$29.5B
| $748K | 0.05% | 9,617 +303 | +3% | +$23.6K |
|
298
JPMorgan Municipal ETF
JMUB
$3.45B
| $745K | 0.05% | 14,860 | – | – |
|
299
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $731K | 0.05% | 15,601 -793 | -5% | -$37.2K |
|
300
Morgan Stanley
MS
$240B
| $729K | 0.05% | 5,795 -5 | -0.1% | -$629 |
|