EFS
Essex Financial Services Portfolio holdings
AUM $1.52B
1-Year Return
17.93%
This Quarter Return
-0.65%
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
-$27.1M
(-1.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.33M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.3M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 5 |
IBM
IBM
|
+$1M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 6.43% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$108B
| $293K | 0.02% |
4,610
-1,787
| -28% | -$113K |
|
502
Amplify Cybersecurity ETF
HACK
$2.32B
| $292K | 0.02% |
4,063
-6
| -0.1% | -$431 |
|
503
Swan Hedged Equity US Large Cap ETF
HEGD
$479M
| $292K | 0.02% |
13,314
+3,202
| +32% | +$70.1K |
|
504
ServiceNow
NOW
$197B
| $291K | 0.02% |
365
+51
| +16% | +$40.6K |
|
505
Humana
HUM
$33.1B
| $289K | 0.02% |
+1,091
| New | +$289K |
|
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $288K | 0.02% |
10,111
| – | – |
|
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $287K | 0.02% |
2,398
+2
| +0.1% | +$239 |
|
|
PNNT
508
Pennant Park Investment Corp
PNNT
$457M
| $286K | 0.02% |
40,696
| – | – |
|
509
Moody's
MCO
$91.3B
| $281K | 0.02% |
604
-1
| -0.2% | -$466 |
|
510
iShares US Infrastructure ETF
IFRA
$3.01B
| $280K | 0.02% |
6,223
+147
| +2% | +$6.63K |
|
511
General Motors
GM
$56.1B
| $280K | 0.02% |
5,952
+1,159
| +24% | +$54.5K |
|
512
Prudential Financial
PRU
$37.1B
| $280K | 0.02% |
2,506
+273
| +12% | +$30.5K |
|
513
Choice Hotels
CHH
$5.08B
| $278K | 0.02% |
+2,097
| New | +$278K |
|
514
GMO US Quality ETF
QLTY
$2.52B
| $277K | 0.02% |
8,877
+2,225
| +33% | +$69.6K |
|
515
Verisk Analytics
VRSK
$35.6B
| $276K | 0.02% |
929
-11
| -1% | -$3.27K |
|
516
BHP
BHP
$139B
| $274K | 0.02% |
5,638
-860
| -13% | -$41.7K |
|
517
Clorox
CLX
$15B
| $273K | 0.02% |
1,852
-475
| -20% | -$70K |
|
518
Marvell Technology
MRVL
$58.1B
| $272K | 0.02% |
4,411
+66
| +2% | +$4.06K |
|
519
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $271K | 0.02% |
9,500
| – | – |
|
520
Interpublic Group of Companies
IPG
$9.63B
| $271K | 0.02% |
9,961
+246
| +3% | +$6.68K |
|
521
State Street
STT
$31.8B
| $269K | 0.02% |
3,009
+212
| +8% | +$19K |
|
522
Xcel Energy
XEL
$43.2B
| $269K | 0.02% |
3,803
+252
| +7% | +$17.8K |
|
523
AllianceBernstein
AB
$4.19B
| $268K | 0.02% |
6,995
| – | – |
|
524
Raymond James Financial
RJF
$33.5B
| $266K | 0.02% |
1,918
-843
| -31% | -$117K |
|
525
DexCom
DXCM
$29.6B
| $266K | 0.02% |
3,898
-5,719
| -59% | -$391K |
|