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 | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$31.4B
| $247K | 0.02% |
2,966
+36
| +1% | +$3K |
|
602
ProShares UltraPro S&P 500
UPRO
$4.53B
| $247K | 0.02% |
+2,697
| New | +$247K |
|
603
Atlassian
TEAM
$45.6B
| $247K | 0.02% |
1,214
-266
| -18% | -$54K |
|
604
WEC Energy
WEC
$35.7B
| $246K | 0.02% |
2,363
+296
| +14% | +$30.8K |
|
605
Interpublic Group of Companies
IPG
$9.63B
| $246K | 0.02% |
10,053
+92
| +0.9% | +$2.25K |
|
606
Microchip Technology
MCHP
$34.1B
| $242K | 0.02% |
3,439
-770
| -18% | -$54.2K |
|
607
Barings BDC
BBDC
$965M
| $241K | 0.02% |
26,320
+28
| +0.1% | +$256 |
|
608
Howmet Aerospace
HWM
$76.3B
| $240K | 0.02% |
+1,291
| New | +$240K |
|
609
Affirm
AFRM
$29.1B
| $240K | 0.02% |
+3,475
| New | +$240K |
|
610
eBay
EBAY
$41.3B
| $240K | 0.02% |
3,217
-169
| -5% | -$12.6K |
|
611
BWX Technologies
BWXT
$15.9B
| $239K | 0.02% |
+1,657
| New | +$239K |
|
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $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
$7.3B
| $237K | 0.02% |
4,154
-437
| -10% | -$24.9K |
|
615
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $236K | 0.02% |
8,902
| – | – |
|
616
Invesco Dividend Achievers ETF
PFM
$733M
| $236K | 0.02% |
4,900
| – | – |
|
617
W.W. Grainger
GWW
$48.4B
| $233K | 0.02% |
224
-1
| -0.4% | -$1.04K |
|
618
GSK
GSK
$81.1B
| $233K | 0.02% |
+6,063
| New | +$233K |
|
619
Hewlett Packard
HPE
$32.8B
| $233K | 0.02% |
11,382
+620
| +6% | +$12.7K |
|
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $233K | 0.02% |
+3,202
| New | +$233K |
|
621
Ameren
AEE
$27.2B
| $232K | 0.02% |
+2,418
| New | +$232K |
|
622
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $232K | 0.02% |
838
-10
| -1% | -$2.77K |
|
623
GXO Logistics
GXO
$5.81B
| $229K | 0.02% |
+4,710
| New | +$229K |
|
624
Old Dominion Freight Line
ODFL
$30.5B
| $228K | 0.02% |
1,405
+13
| +0.9% | +$2.11K |
|
625
Kraft Heinz
KHC
$30.3B
| $228K | 0.01% |
8,816
+1,206
| +16% | +$31.1K |
|