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 | |
|---|---|---|---|---|---|---|
326
Global X US Preferred ETF
PFFD
$2.32B
| $747K | 0.05% | 39,671 | – | – |
|
327
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $745K | 0.05% | 15,729 -845 | -5% | -$40K |
|
328
Truist Financial
TFC
$60.4B
| $742K | 0.05% | 17,249 +983 | +6% | +$42.3K |
|
|
PBT
329
Permian Basin Royalty Trust
PBT
$781M
| $737K | 0.05% | 59,174 +2 | +0% | +$25 |
|
330
Vanguard Utilities ETF
VPU
$7.27B
| $730K | 0.05% | 4,138 +477 | +13% | +$84.2K |
|
331
Corteva
CTVA
$50.4B
| $729K | 0.05% | 9,786 +3,036 | +45% | +$226K |
|
332
DuPont de Nemours
DD
$32.2B
| $721K | 0.05% | 10,515 +4,288 | +69% | +$294K |
|
333
Ardagh Metal Packaging
AMBP
$2.21B
| $720K | 0.05% | 168,164 -4,501 | -3% | -$19.3K |
|
334
Diamondback Energy
FANG
$43.1B
| $719K | 0.05% | 5,230 +96 | +2% | +$13.2K |
|
|
DEA
335
Easterly Government Properties
DEA
$1.04B
| $712K | 0.05% | 32,052 -47,827 | -60% | -$1.06M |
|
336
Hubbell
HUBB
$22.9B
| $707K | 0.05% | 1,732 +152 | +10% | +$62.1K |
|
337
Conagra Brands
CAG
$9.16B
| $706K | 0.05% | 34,514 -1,053 | -3% | -$21.6K |
|
|
FEOE
338
First Eagle Overseas Equity ETF
FEOE
$241M
| $702K | 0.05% | +16,693 | New | +$702K |
|
339
VICI Properties
VICI
$36B
| $702K | 0.05% | +21,536 | New | +$702K |
|
340
Whirlpool
WHR
$5.21B
| $702K | 0.05% | 6,920 -195 | -3% | -$19.8K |
|
341
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $700K | 0.05% | 2,838 -275 | -9% | -$67.8K |
|
342
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $695K | 0.05% | 10,278 -1,285 | -11% | -$86.9K |
|
343
Energy Transfer Partners
ET
$60.8B
| $692K | 0.05% | 38,175 -1,971 | -5% | -$35.7K |
|
344
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $686K | 0.05% | 13,511 -93 | -0.7% | -$4.72K |
|
345
American Tower
AMT
$95.5B
| $685K | 0.04% | 3,099 +397 | +15% | +$87.8K |
|
346
iShares MSCI EAFE ETF
EFA
$66B
| $685K | 0.04% | 7,658 +1,621 | +27% | +$145K |
|
|
PSTL
347
Postal Realty Trust
PSTL
$390M
| $676K | 0.04% | 45,913 -253 | -0.5% | -$3.73K |
|
348
Kimberly-Clark
KMB
$42.8B
| $671K | 0.04% | 5,202 +176 | +4% | +$22.7K |
|
349
GE HealthCare
GEHC
$33.7B
| $661K | 0.04% | 8,925 +580 | +7% | +$43K |
|
350
EOG Resources
EOG
$68.2B
| $661K | 0.04% | 5,523 -229 | -4% | -$27.4K |
|