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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$37.5B
| $259K | 0.02% | 940 -8 | -0.8% | -$2.2K |
|
527
eBay
EBAY
$41.4B
| $259K | 0.02% | 4,177 +894 | +27% | +$55.4K |
|
528
iShares S&P 100 ETF
OEF
$22B
| $257K | 0.02% | 890 | – | – |
|
529
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $257K | 0.02% | 5,263 -310 | -6% | -$15.1K |
|
530
Vanguard US Value Factor ETF
VFVA
$646M
| $257K | 0.02% | 2,168 +475 | +28% | +$56.2K |
|
|
ETB
531
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $256K | 0.02% | 17,035 +93 | +0.5% | +$1.4K |
|
532
General Motors
GM
$55.8B
| $255K | 0.02% | 4,793 +454 | +10% | +$24.2K |
|
533
Teekay Tankers
TNK
$1.7B
| $255K | 0.02% | +6,412 | New | +$255K |
|
534
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $255K | 0.02% | +4,352 | New | +$255K |
|
535
Sempra
SRE
$53.9B
| $253K | 0.02% | 2,883 -36 | -1% | -$3.16K |
|
536
Motorola Solutions
MSI
$78.7B
| $252K | 0.02% | 545 +69 | +14% | +$31.9K |
|
|
ECC
537
Eagle Point Credit Co
ECC
$954M
| $248K | 0.02% | 27,955 +429 | +2% | +$3.81K |
|
538
Snowflake
SNOW
$79.6B
| $248K | 0.02% | +1,605 | New | +$248K |
|
539
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $248K | 0.02% | 3,090 | – | – |
|
540
XPO
XPO
$15.3B
| $248K | 0.02% | 1,888 -31 | -2% | -$4.07K |
|
541
Barings BDC
BBDC
$1.04B
| $246K | 0.02% | 25,741 +7 | +0% | +$67 |
|
542
United Airlines
UAL
$34B
| $246K | 0.02% | +2,530 | New | +$246K |
|
543
Zimmer Biomet
ZBH
$21B
| $244K | 0.02% | 2,311 -126 | -5% | -$13.3K |
|
544
Affirm
AFRM
$28.5B
| $244K | 0.02% | +4,004 | New | +$244K |
|
545
Ingersoll Rand
IR
$31.6B
| $243K | 0.02% | 2,688 +552 | +26% | +$49.9K |
|
546
Stifel
SF
$11.8B
| $243K | 0.02% | 2,288 +18 | +0.8% | +$1.91K |
|
547
MGM Resorts International
MGM
$10.8B
| $242K | 0.02% | 6,978 +1,256 | +22% | +$43.5K |
|
548
Xcel Energy
XEL
$42.8B
| $240K | 0.02% | 3,551 +57 | +2% | +$3.85K |
|
549
JPMorgan Income ETF
JPIE
$4.63B
| $238K | 0.02% | 5,225 +75 | +1% | +$3.42K |
|
550
Fortive
FTV
$16.2B
| $238K | 0.02% | 3,171 +491 | +18% | +$36.8K |
|