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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total Bond Market
BND
$134B
| $275K | 0.02% | 3,740 +785 | +27% | +$57.8K |
|
577
Verisk Analytics
VRSK
$37.5B
| $274K | 0.02% | 879 -50 | -5% | -$15.6K |
|
578
BHP
BHP
$142B
| $274K | 0.02% | 5,688 +50 | +0.9% | +$2.4K |
|
579
Intercontinental Exchange
ICE
$101B
| $272K | 0.02% | 1,484 -32 | -2% | -$5.87K |
|
580
Applovin
APP
$162B
| $271K | 0.02% | +774 | New | +$271K |
|
581
Seagate
STX
$35.6B
| $270K | 0.02% | +1,870 | New | +$270K |
|
582
Prudential Financial
PRU
$38.6B
| $269K | 0.02% | 2,502 -4 | -0.2% | -$430 |
|
583
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $264K | 0.02% | 4,336 +10 | +0.2% | +$609 |
|
584
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $263K | 0.02% | +2,404 | New | +$263K |
|
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $261K | 0.02% | +2,923 | New | +$261K |
|
586
iShares S&P 100 ETF
OEF
$22B
| $259K | 0.02% | 850 | – | – |
|
587
Viatris
VTRS
$12.3B
| $258K | 0.02% | 28,921 +996 | +4% | +$8.89K |
|
588
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $258K | 0.02% | 2,620 | – | – |
|
589
Clorox
CLX
$14.5B
| $255K | 0.02% | 2,128 +276 | +15% | +$33.1K |
|
590
Quantum Computing Inc
QUBT
$2.52B
| $255K | 0.02% | 13,310 +2,810 | +27% | +$53.9K |
|
591
Starwood Property Trust
STWD
$7.44B
| $255K | 0.02% | 12,711 +1,277 | +11% | +$25.6K |
|
592
Kroger
KR
$44.9B
| $254K | 0.02% | +3,538 | New | +$254K |
|
593
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $252K | 0.02% | 7,352 | – | – |
|
594
Stifel
SF
$11.8B
| $252K | 0.02% | 2,431 +65 | +3% | +$6.75K |
|
595
Rockwell Automation
ROK
$38.6B
| $251K | 0.02% | 756 -112 | -13% | -$37.2K |
|
596
Micron Technology
MU
$133B
| $250K | 0.02% | +2,030 | New | +$250K |
|
597
Veeva Systems
VEEV
$44B
| $249K | 0.02% | +865 | New | +$249K |
|
598
General Motors
GM
$55.8B
| $248K | 0.02% | 5,042 -910 | -15% | -$44.8K |
|
599
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $248K | 0.02% | 2,726 +112 | +4% | +$10.2K |
|
600
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $247K | 0.02% | 5,565 | – | – |
|