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 | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$17.4B
| $322K | 0.02% | 12,170 -12,982 | -52% | -$344K |
|
527
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $322K | 0.02% | +6,056 | New | +$322K |
|
528
Crown Castle
CCI
$42.6B
| $322K | 0.02% | 3,135 -3,974 | -56% | -$408K |
|
529
VanEck Bitcoin Trust
HODL
$1.64B
| $322K | 0.02% | 10,552 +1,560 | +17% | +$47.5K |
|
530
Robinhood
HOOD
$92.1B
| $319K | 0.02% | +3,402 | New | +$319K |
|
531
MGM Resorts International
MGM
$10.8B
| $318K | 0.02% | 9,242 +2,166 | +31% | +$74.5K |
|
532
State Street
STT
$32.7B
| $318K | 0.02% | 2,986 -23 | -0.8% | -$2.45K |
|
533
Dorchester Minerals
DMLP
$1.18B
| $313K | 0.02% | 11,244 | – | – |
|
534
Virtus Reaves Utilities ETF
UTES
$770M
| $311K | 0.02% | +4,118 | New | +$311K |
|
535
XPO
XPO
$15.3B
| $311K | 0.02% | 2,462 +187 | +8% | +$23.6K |
|
536
iShares US Infrastructure ETF
IFRA
$2.94B
| $309K | 0.02% | 6,287 +64 | +1% | +$3.15K |
|
537
TE Connectivity
TEL
$61.5B
| $307K | 0.02% | 1,823 -311 | -15% | -$52.5K |
|
538
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $307K | 0.02% | 6,119 -166 | -3% | -$8.32K |
|
539
Vanguard Real Estate ETF
VNQ
$34.6B
| $306K | 0.02% | 3,439 | – | – |
|
540
JPMorgan Municipal ETF
JMUB
$3.34B
| $306K | 0.02% | 6,165 -7,195 | -54% | -$357K |
|
541
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $306K | 0.02% | 6,136 -785 | -11% | -$39.1K |
|
542
Fortinet
FTNT
$60.8B
| $306K | 0.02% | 2,894 +131 | +5% | +$13.8K |
|
543
GMO US Quality ETF
QLTY
$2.42B
| $304K | 0.02% | 8,877 | – | – |
|
544
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $304K | 0.02% | 8,483 +635 | +8% | +$22.8K |
|
545
HP
HPQ
$26.5B
| $304K | 0.02% | 12,424 -1,095 | -8% | -$26.8K |
|
546
PPL Corp
PPL
$27B
| $303K | 0.02% | +8,952 | New | +$303K |
|
547
DexCom
DXCM
$29.4B
| $303K | 0.02% | 3,468 -430 | -11% | -$37.5K |
|
548
KLA
KLAC
$118B
| $301K | 0.02% | +336 | New | +$301K |
|
549
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$14.2M
| $299K | 0.02% | 5,903 -60 | -1% | -$3.04K |
|
550
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $299K | 0.02% | 5,999 +15 | +0.3% | +$746 |
|