EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.87%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$917K |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$32.4B
| $299K | 0.02% | 8,303 +374 | +5% | +$13.5K |
|
502
Lennar Class A
LEN
$34.5B
| $298K | 0.02% | 1,717 +65 | +4% | +$11.3K |
|
503
Clorox
CLX
$14.5B
| $298K | 0.02% | 1,872 -661 | -26% | -$105K |
|
504
Regeneron Pharmaceuticals
REGN
$61.5B
| $292K | 0.02% | 303 -40 | -12% | -$38.5K |
|
505
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $291K | 0.02% | +5,573 | New | +$291K |
|
506
American International
AIG
$45.1B
| $289K | 0.02% | 3,756 -368 | -9% | -$28.3K |
|
507
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $288K | 0.02% | 4,926 -300 | -6% | -$17.6K |
|
508
Amplify Cybersecurity ETF
HACK
$2.3B
| $288K | 0.02% | 4,069 +1 | +0% | +$71 |
|
509
iShares MSCI ACWI ETF
ACWI
$22B
| $286K | 0.02% | 2,389 -1,535 | -39% | -$184K |
|
|
PNNT
510
Pennant Park Investment Corp
PNNT
$468M
| $285K | 0.02% | 40,696 +26,096 | +179% | +$183K |
|
511
Moody's
MCO
$91.4B
| $285K | 0.02% | 609 +24 | +4% | +$11.2K |
|
512
iShares US Infrastructure ETF
IFRA
$2.94B
| $281K | 0.02% | 5,922 -77 | -1% | -$3.65K |
|
513
CrowdStrike
CRWD
$106B
| $279K | 0.02% | 904 -31 | -3% | -$9.56K |
|
514
Autodesk
ADSK
$67.3B
| $276K | 0.02% | 957 -135 | -12% | -$38.9K |
|
515
Marathon Petroleum
MPC
$54.6B
| $273K | 0.02% | 1,724 +356 | +26% | +$56.3K |
|
516
iShares Russell 2500 ETF
SMMD
$1.62B
| $268K | 0.02% | 3,944 -80 | -2% | -$5.44K |
|
517
TD Synnex
SNX
$12.2B
| $268K | 0.02% | 2,221 +282 | +15% | +$34K |
|
|
ECC
518
Eagle Point Credit Co
ECC
$954M
| $267K | 0.02% | 27,526 +389 | +1% | +$3.77K |
|
519
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
| $267K | 0.02% | 3,389 +30 | +0.9% | +$2.36K |
|
520
Ferguson
FERG
$46.4B
| $265K | 0.02% | 1,354 -124 | -8% | -$24.3K |
|
521
AllianceBernstein
AB
$4.38B
| $265K | 0.02% | 6,995 | – | – |
|
522
Micron Technology
MU
$133B
| $265K | 0.02% | 2,458 +150 | +6% | +$16.2K |
|
523
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $265K | 0.02% | 2,098 -634 | -23% | -$80.1K |
|
524
Capital One
COF
$145B
| $264K | 0.02% | 1,697 +26 | +2% | +$4.04K |
|
525
Interpublic Group of Companies
IPG
$9.83B
| $261K | 0.02% | 8,773 -386 | -4% | -$11.5K |
|