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 | |
|---|---|---|---|---|---|---|
|
PNNT
501
Pennant Park Investment Corp
PNNT
$468M
| $288K | 0.02% | 40,696 | – | – |
|
502
DTE Energy
DTE
$28.4B
| $287K | 0.02% | 2,381 +38 | +2% | +$4.59K |
|
503
Corebridge Financial
CRBG
$18.7B
| $287K | 0.02% | 9,589 +2,293 | +31% | +$68.6K |
|
504
Capital One
COF
$145B
| $287K | 0.02% | 1,608 -89 | -5% | -$15.9K |
|
505
Moody's
MCO
$91.4B
| $286K | 0.02% | 605 -4 | -0.7% | -$1.89K |
|
506
Hewlett Packard
HPE
$29.6B
| $286K | 0.02% | 13,396 +461 | +4% | +$9.84K |
|
507
Cameco
CCJ
$33.7B
| $283K | 0.02% | 5,507 -50 | -0.9% | -$2.57K |
|
508
iShares US Infrastructure ETF
IFRA
$2.94B
| $281K | 0.02% | 6,076 +154 | +3% | +$7.13K |
|
509
Microchip Technology
MCHP
$35.1B
| $280K | 0.02% | 4,891 +813 | +20% | +$46.6K |
|
510
Intercontinental Exchange
ICE
$101B
| $277K | 0.02% | 1,857 -47 | -2% | -$7K |
|
511
State Street
STT
$32.6B
| $275K | 0.02% | 2,797 +11 | +0.4% | +$1.08K |
|
512
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $274K | 0.02% | 2,620 | – | – |
|
513
Interpublic Group of Companies
IPG
$9.83B
| $272K | 0.02% | 9,715 +942 | +11% | +$26.4K |
|
514
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $271K | 0.02% | 7,848 +628 | +9% | +$21.7K |
|
515
CrowdStrike
CRWD
$106B
| $271K | 0.02% | 793 -111 | -12% | -$38K |
|
516
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $269K | 0.02% | 6,953 | – | – |
|
517
iShares Russell 2500 ETF
SMMD
$1.62B
| $268K | 0.02% | 3,944 | – | – |
|
518
iShares MSCI ACWI ETF
ACWI
$22B
| $268K | 0.02% | 2,281 -108 | -5% | -$12.7K |
|
519
Prudential Financial
PRU
$38.6B
| $265K | 0.02% | 2,233 +439 | +24% | +$52K |
|
520
Old Dominion Freight Line
ODFL
$31.7B
| $264K | 0.02% | 1,495 -4 | -0.3% | -$706 |
|
521
TripAdvisor
TRIP
$2.02B
| $262K | 0.02% | +17,720 | New | +$262K |
|
522
Autodesk
ADSK
$67.3B
| $261K | 0.02% | 883 -74 | -8% | -$21.9K |
|
523
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
| $260K | 0.02% | 3,403 +14 | +0.4% | +$1.07K |
|
524
AllianceBernstein
AB
$4.38B
| $259K | 0.02% | 6,995 | – | – |
|
525
TD Synnex
SNX
$12.2B
| $259K | 0.02% | 2,210 -11 | -0.5% | -$1.29K |
|