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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $442K | 0.03% | 4,897 | – | – |
|
402
CRH
CRH
$75.9B
| $442K | 0.03% | 4,778 +739 | +18% | +$68.4K |
|
403
United Rentals
URI
$61.5B
| $442K | 0.03% | 627 +2 | +0.3% | +$1.41K |
|
404
Consolidated Edison
ED
$35.4B
| $440K | 0.03% | 4,930 +165 | +3% | +$14.7K |
|
405
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $439K | 0.03% | 29,000 | – | – |
|
406
PayPal
PYPL
$67.1B
| $439K | 0.03% | 5,147 +367 | +8% | +$31.3K |
|
407
Vanguard Real Estate ETF
VNQ
$34.6B
| $436K | 0.03% | 4,899 +307 | +7% | +$27.4K |
|
408
TotalEnergies
TTE
$137B
| $432K | 0.03% | 7,930 -820 | -9% | -$44.7K |
|
409
MetLife
MET
$54.1B
| $430K | 0.03% | 5,249 +26 | +0.5% | +$2.13K |
|
410
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $429K | 0.03% | +5,264 | New | +$429K |
|
411
Raymond James Financial
RJF
$33.8B
| $429K | 0.03% | 2,761 -93 | -3% | -$14.4K |
|
412
General Mills
GIS
$26.4B
| $427K | 0.03% | 6,696 +9 | +0.1% | +$574 |
|
413
Aon
AON
$79.1B
| $424K | 0.03% | 1,181 -96 | -8% | -$34.5K |
|
414
HP
HPQ
$26.7B
| $423K | 0.03% | 12,958 +961 | +8% | +$31.4K |
|
415
GraniteShares Gold Shares
BAR
$1.14B
| $419K | 0.03% | 16,187 -1,036 | -6% | -$26.8K |
|
416
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $417K | 0.03% | 12,158 | – | – |
|
417
Star Bulk Carriers
SBLK
$2.13B
| $415K | 0.03% | 27,728 -6,630 | -19% | -$99.1K |
|
418
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$14.2M
| $414K | 0.03% | 8,251 -6,340 | -43% | -$318K |
|
419
JPMorgan Active Growth ETF
JGRO
$7.04B
| $413K | 0.03% | +5,098 | New | +$413K |
|
420
Arm
ARM
$147B
| $411K | 0.03% | 3,329 -26 | -0.8% | -$3.21K |
|
421
Toronto Dominion Bank
TD
$128B
| $408K | 0.03% | 7,668 +1,402 | +22% | +$74.6K |
|
422
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $406K | 0.03% | 10,020 -240 | -2% | -$9.72K |
|
|
ETV
423
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $405K | 0.03% | 28,089 +329 | +1% | +$4.74K |
|
424
Lam Research
LRCX
$127B
| $400K | 0.03% | +5,543 | New | +$400K |
|
425
Corning
GLW
$57.4B
| $399K | 0.03% | 8,403 -318 | -4% | -$15.1K |
|