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 | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$31.6B
| $247K | 0.02% | 2,966 +36 | +1% | +$3K |
|
602
ProShares UltraPro S&P 500
UPRO
$4.47B
| $247K | 0.02% | +2,697 | New | +$247K |
|
603
Atlassian
TEAM
$46.6B
| $247K | 0.02% | 1,214 -266 | -18% | -$54K |
|
604
WEC Energy
WEC
$34.3B
| $246K | 0.02% | 2,363 +296 | +14% | +$30.8K |
|
605
Interpublic Group of Companies
IPG
$9.83B
| $246K | 0.02% | 10,053 +92 | +0.9% | +$2.25K |
|
606
Microchip Technology
MCHP
$35.1B
| $242K | 0.02% | 3,439 -770 | -18% | -$54.2K |
|
607
Barings BDC
BBDC
$1.04B
| $241K | 0.02% | 26,320 +28 | +0.1% | +$256 |
|
608
Howmet Aerospace
HWM
$70.2B
| $240K | 0.02% | +1,291 | New | +$240K |
|
609
Affirm
AFRM
$28.5B
| $240K | 0.02% | +3,475 | New | +$240K |
|
610
eBay
EBAY
$41.4B
| $240K | 0.02% | 3,217 -169 | -5% | -$12.6K |
|
611
BWX Technologies
BWXT
$14.8B
| $239K | 0.02% | +1,657 | New | +$239K |
|
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $238K | 0.02% | 1,929 -469 | -20% | -$58K |
|
613
Cencora
COR
$56.5B
| $237K | 0.02% | 792 +38 | +5% | +$11.4K |
|
614
OneMain Financial
OMF
$7.35B
| $237K | 0.02% | 4,154 -437 | -10% | -$24.9K |
|
615
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
| $236K | 0.02% | 8,902 | – | – |
|
616
Invesco Dividend Achievers ETF
PFM
$723M
| $236K | 0.02% | 4,900 | – | – |
|
617
W.W. Grainger
GWW
$48.5B
| $233K | 0.02% | 224 -1 | -0.4% | -$1.04K |
|
618
GSK
GSK
$79.9B
| $233K | 0.02% | +6,063 | New | +$233K |
|
619
Hewlett Packard
HPE
$29.6B
| $233K | 0.02% | 11,382 +620 | +6% | +$12.7K |
|
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $233K | 0.02% | +3,202 | New | +$233K |
|
621
Ameren
AEE
$27B
| $232K | 0.02% | +2,418 | New | +$232K |
|
622
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $232K | 0.02% | 838 -10 | -1% | -$2.77K |
|
623
GXO Logistics
GXO
$6.03B
| $229K | 0.02% | +4,710 | New | +$229K |
|
624
Old Dominion Freight Line
ODFL
$31.7B
| $228K | 0.02% | 1,405 +13 | +0.9% | +$2.11K |
|
625
Kraft Heinz
KHC
$33.1B
| $228K | 0.01% | 8,816 +1,206 | +16% | +$31.1K |
|