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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$62.1B
| $266K | 0.02% |
2,763
+276
| +11% | +$26.6K |
|
527
iShares MSCI ACWI ETF
ACWI
$22.7B
| $265K | 0.02% |
2,281
| – | – |
|
528
Bitwise Crypto Industry Innovators ETF
BITQ
$352M
| $265K | 0.02% |
21,864
-1,336
| -6% | -$16.2K |
|
529
Cincinnati Financial
CINF
$24.3B
| $263K | 0.02% |
+1,783
| New | +$263K |
|
530
Intercontinental Exchange
ICE
$98.6B
| $261K | 0.02% |
1,516
-341
| -18% | -$58.8K |
|
531
Regeneron Pharmaceuticals
REGN
$60.7B
| $260K | 0.02% |
410
+78
| +23% | +$49.5K |
|
532
Exelon
EXC
$43.9B
| $260K | 0.02% |
+5,643
| New | +$260K |
|
533
Teva Pharmaceuticals
TEVA
$21.7B
| $259K | 0.02% |
16,866
-102
| -0.6% | -$1.57K |
|
534
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $259K | 0.02% |
7,848
| – | – |
|
535
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $257K | 0.02% |
+7,352
| New | +$257K |
|
|
SII
536
Sprott
SII
$1.82B
| $255K | 0.02% |
5,678
+477
| +9% | +$21.4K |
|
537
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $254K | 0.02% |
2,620
| – | – |
|
538
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $254K | 0.02% |
8,128
| – | – |
|
539
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $253K | 0.02% |
3,096
-307
| -9% | -$25.1K |
|
540
Global X Artificial Intelligence & Technology ETF
AIQ
$4.96B
| $253K | 0.02% |
6,965
+12
| +0.2% | +$437 |
|
541
Sanofi
SNY
$114B
| $253K | 0.02% |
+4,557
| New | +$253K |
|
542
Barings BDC
BBDC
$965M
| $251K | 0.02% |
26,292
+551
| +2% | +$5.26K |
|
543
Autodesk
ADSK
$68.4B
| $250K | 0.02% |
956
+73
| +8% | +$19.1K |
|
544
Teekay Tankers
TNK
$1.93B
| $250K | 0.02% |
6,539
+127
| +2% | +$4.86K |
|
545
Snowflake
SNOW
$76.5B
| $249K | 0.02% |
1,707
+102
| +6% | +$14.9K |
|
546
Zimmer Biomet
ZBH
$20B
| $249K | 0.02% |
2,203
-108
| -5% | -$12.2K |
|
547
Compass
COMP
$4.89B
| $248K | 0.02% |
28,366
-59
| -0.2% | -$515 |
|
548
FirstEnergy
FE
$25.2B
| $247K | 0.02% |
6,122
+303
| +5% | +$12.2K |
|
549
TripAdvisor
TRIP
$2.19B
| $246K | 0.02% |
17,333
-387
| -2% | -$5.48K |
|
550
XPO
XPO
$15.8B
| $245K | 0.02% |
2,275
+387
| +20% | +$41.6K |
|