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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$48.5B
| $398K | 0.03% | 748 +31 | +4% | +$16.5K |
|
427
BCE
BCE
$23.3B
| $398K | 0.03% | 17,184 +1,190 | +7% | +$27.6K |
|
428
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $392K | 0.03% | 23,200 +1,500 | +7% | +$25.3K |
|
429
Vanguard Materials ETF
VAW
$2.9B
| $390K | 0.03% | 2,074 -18 | -0.9% | -$3.38K |
|
430
Sixth Street Specialty
TSLX
$2.3B
| $387K | 0.03% | +18,187 | New | +$387K |
|
431
Public Storage
PSA
$51.7B
| $386K | 0.03% | 1,290 -38 | -3% | -$11.4K |
|
432
McCormick & Company Non-Voting
MKC
$18.9B
| $383K | 0.03% | 5,029 -205 | -4% | -$15.6K |
|
433
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $381K | 0.03% | 6,004 | – | – |
|
434
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $378K | 0.03% | 3,799 -904 | -19% | -$90K |
|
435
Clorox
CLX
$14.5B
| $378K | 0.03% | 2,327 +455 | +24% | +$73.9K |
|
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $378K | 0.03% | 7,822 -862 | -10% | -$41.6K |
|
437
Dorchester Minerals
DMLP
$1.19B
| $375K | 0.03% | 11,244 | – | – |
|
438
Teva Pharmaceuticals
TEVA
$21.1B
| $374K | 0.03% | 16,968 -402 | -2% | -$8.86K |
|
439
FedEx
FDX
$54.5B
| $374K | 0.03% | 1,328 -42 | -3% | -$11.8K |
|
440
Viatris
VTRS
$12.3B
| $371K | 0.03% | 29,774 +2,351 | +9% | +$29.3K |
|
441
Zscaler
ZS
$43.1B
| $368K | 0.03% | 2,038 +284 | +16% | +$51.2K |
|
442
Canadian Pacific Kansas City
CP
$69.9B
| $364K | 0.03% | 5,028 -46 | -0.9% | -$3.33K |
|
443
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $364K | 0.03% | 1,710 -21 | -1% | -$4.47K |
|
444
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $362K | 0.03% | +9,197 | New | +$362K |
|
445
VanEck Agribusiness ETF
MOO
$628M
| $359K | 0.03% | 5,568 | – | – |
|
446
Analog Devices
ADI
$124B
| $359K | 0.03% | 1,689 +32 | +2% | +$6.8K |
|
447
Crown Castle
CCI
$43.2B
| $358K | 0.03% | 3,947 -242 | -6% | -$22K |
|
448
Golub Capital BDC
GBDC
$3.97B
| $356K | 0.03% | 23,500 | – | – |
|
449
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $356K | 0.03% | 6,818 -1,301 | -16% | -$67.9K |
|
450
T-Mobile US
TMUS
$284B
| $354K | 0.03% | 1,603 +116 | +8% | +$25.6K |
|