EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
1-Year Return
17.93%
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
+$24.5M
(+1.8%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-48.7%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
667
New
43
Increased
301
Reduced
235
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 4.85% |
