EFS
Essex Financial Services Portfolio holdings
AUM $1.52B
1-Year Return
17.93%
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
+$136M
(+9.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
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
$138B
| $275K | 0.02% |
3,740
+785
| +27% | +$57.8K |
|
577
Verisk Analytics
VRSK
$35.6B
| $274K | 0.02% |
879
-50
| -5% | -$15.6K |
|
578
BHP
BHP
$139B
| $274K | 0.02% |
5,688
+50
| +0.9% | +$2.4K |
|
579
Intercontinental Exchange
ICE
$98.6B
| $272K | 0.02% |
1,484
-32
| -2% | -$5.87K |
|
580
Applovin
APP
$201B
| $271K | 0.02% |
+774
| New | +$271K |
|
581
Seagate
STX
$45B
| $270K | 0.02% |
+1,870
| New | +$270K |
|
582
Prudential Financial
PRU
$37.1B
| $269K | 0.02% |
2,502
-4
| -0.2% | -$430 |
|
583
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $264K | 0.02% |
4,336
+10
| +0.2% | +$609 |
|
584
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
| $263K | 0.02% |
+2,404
| New | +$263K |
|
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $261K | 0.02% |
+2,923
| New | +$261K |
|
586
iShares S&P 100 ETF
OEF
$22.7B
| $259K | 0.02% |
850
| – | – |
|
587
Viatris
VTRS
$11.2B
| $258K | 0.02% |
28,921
+996
| +4% | +$8.89K |
|
588
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $258K | 0.02% |
2,620
| – | – |
|
589
Clorox
CLX
$15B
| $255K | 0.02% |
2,128
+276
| +15% | +$33.1K |
|
590
Quantum Computing Inc
QUBT
$2.69B
| $255K | 0.02% |
13,310
+2,810
| +27% | +$53.9K |
|
591
Starwood Property Trust
STWD
$7.46B
| $255K | 0.02% |
12,711
+1,277
| +11% | +$25.6K |
|
592
Kroger
KR
$44.6B
| $254K | 0.02% |
+3,538
| New | +$254K |
|
593
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $252K | 0.02% |
7,352
| – | – |
|
594
Stifel
SF
$11.6B
| $252K | 0.02% |
2,431
+65
| +3% | +$6.75K |
|
595
Rockwell Automation
ROK
$39B
| $251K | 0.02% |
756
-112
| -13% | -$37.2K |
|
596
Micron Technology
MU
$177B
| $250K | 0.02% |
+2,030
| New | +$250K |
|
597
Veeva Systems
VEEV
$45.3B
| $249K | 0.02% |
+865
| New | +$249K |
|
598
General Motors
GM
$56.1B
| $248K | 0.02% |
5,042
-910
| -15% | -$44.8K |
|
599
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $248K | 0.02% |
2,726
+112
| +4% | +$10.2K |
|
600
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
| $247K | 0.02% |
5,565
| – | – |
|