EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.87%
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
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$917K |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Total Bond Market
BND
$134B
| $222K | 0.02% | 3,021 | – | – |
|
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $222K | 0.02% | 2,405 -210 | -8% | -$19.3K |
|
578
Ametek
AME
$43.1B
| $220K | 0.02% | 1,309 +14 | +1% | +$2.36K |
|
579
Celanese
CE
$5.13B
| $218K | 0.02% | 1,662 +25 | +2% | +$3.29K |
|
580
Primerica
PRI
$8.7B
| $218K | 0.02% | 782 -334 | -30% | -$93.1K |
|
581
Atlassian
TEAM
$46.4B
| $218K | 0.02% | +1,122 | New | +$218K |
|
|
GAM
582
General American Investors Company
GAM
$1.4B
| $216K | 0.02% | +4,010 | New | +$216K |
|
583
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $215K | 0.02% | +955 | New | +$215K |
|
584
XPO
XPO
$15.3B
| $213K | 0.02% | 1,919 -25 | -1% | -$2.77K |
|
585
GSK
GSK
$79.4B
| $212K | 0.02% | 5,591 -1,534 | -22% | -$58.3K |
|
586
Ingersoll Rand
IR
$31.9B
| $210K | 0.02% | +2,136 | New | +$210K |
|
587
Bunge Global
BG
$16.9B
| $210K | 0.02% | +2,351 | New | +$210K |
|
588
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $210K | 0.02% | 1,712 -601 | -26% | -$73.6K |
|
589
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $209K | 0.02% | +6,406 | New | +$209K |
|
590
Invesco Water Resources ETF
PHO
$2.27B
| $209K | 0.02% | 3,003 -854 | -22% | -$59.4K |
|
591
Bank of America Series L
BAC.PRL
$3.84B
| $208K | 0.02% | +165 | New | +$208K |
|
592
eBay
EBAY
$42.4B
| $208K | 0.01% | +3,283 | New | +$208K |
|
593
D.R. Horton
DHI
$50.4B
| $208K | 0.01% | +1,150 | New | +$208K |
|
|
BGB
594
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $205K | 0.01% | 16,532 | – | – |
|
595
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $205K | 0.01% | 2,210 +3 | +0.1% | +$278 |
|
596
Vanguard US Value Factor ETF
VFVA
$646M
| $204K | 0.01% | +1,693 | New | +$204K |
|
597
Sherwin-Williams
SHW
$91.3B
| $204K | 0.01% | 564 -285 | -34% | -$103K |
|
598
Boston Scientific
BSX
$157B
| $204K | 0.01% | +2,318 | New | +$204K |
|
599
Fortive
FTV
$16.2B
| $203K | 0.01% | +2,680 | New | +$203K |
|
600
Kenvue
KVUE
$39.4B
| $202K | 0.01% | +8,825 | New | +$202K |
|