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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $352K | 0.02% | 2,616 +1 | +0% | +$134 |
|
502
Oneok
OKE
$47.8B
| $351K | 0.02% | 4,298 -1,332 | -24% | -$109K |
|
|
MSB
503
Mesabi Trust
MSB
$408M
| $350K | 0.02% | 14,600 +339 | +2% | +$8.12K |
|
504
Invesco International Dividend Achievers ETF
PID
$878M
| $349K | 0.02% | 17,044 +20 | +0.1% | +$410 |
|
505
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $349K | 0.02% | +4,973 | New | +$349K |
|
506
General Mills
GIS
$25.9B
| $348K | 0.02% | 6,726 +619 | +10% | +$32.1K |
|
507
Snowflake
SNOW
$80.4B
| $347K | 0.02% | 1,552 -155 | -9% | -$34.7K |
|
508
Marvell Technology
MRVL
$66.6B
| $345K | 0.02% | 4,454 +43 | +1% | +$3.33K |
|
509
Vertex Pharmaceuticals
VRTX
$101B
| $344K | 0.02% | 772 -5 | -0.6% | -$2.23K |
|
510
T-Mobile US
TMUS
$282B
| $343K | 0.02% | 1,438 +57 | +4% | +$13.6K |
|
511
Cincinnati Financial
CINF
$24B
| $343K | 0.02% | 2,300 +517 | +29% | +$77K |
|
512
SPDR S&P Biotech ETF
XBI
$5.16B
| $342K | 0.02% | 4,129 +1,563 | +61% | +$130K |
|
513
CrowdStrike
CRWD
$111B
| $339K | 0.02% | 666 -24 | -3% | -$12.2K |
|
514
ARK Innovation ETF
ARKK
$7.32B
| $339K | 0.02% | 4,826 +604 | +14% | +$42.5K |
|
515
Corebridge Financial
CRBG
$18.8B
| $339K | 0.02% | 9,539 +18 | +0.2% | +$639 |
|
516
CenterPoint Energy
CNP
$24.5B
| $338K | 0.02% | 9,187 +2,820 | +44% | +$104K |
|
|
OKLO
517
Oklo
OKLO
$11.5B
| $336K | 0.02% | +6,008 | New | +$336K |
|
518
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $333K | 0.02% | 10,963 -4,459 | -29% | -$135K |
|
519
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $332K | 0.02% | 4,697 | – | – |
|
520
Wabtec
WAB
$33.4B
| $332K | 0.02% | 1,586 -255 | -14% | -$53.4K |
|
521
Ferguson
FERG
$47B
| $331K | 0.02% | 1,521 +205 | +16% | +$44.6K |
|
522
Raymond James Financial
RJF
$33.6B
| $325K | 0.02% | 2,122 +204 | +11% | +$31.3K |
|
523
FedEx
FDX
$54.6B
| $325K | 0.02% | 1,431 +146 | +11% | +$33.2K |
|
524
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $325K | 0.02% | 5,415 | – | – |
|
525
Shell
SHEL
$215B
| $325K | 0.02% | 4,614 -2,492 | -35% | -$175K |
|