EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
1-Year Est. Return
17.93%
1 Year Est. Return
+17.93%
AUM
$1.52B
AUM Growth
+$136M
(+9.8%)
Holding
708
Top Buys
| 1 | +$6.68M | |
| 2 | +$3.07M | |
| 3 | +$1.83M | |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
Top Sells
| 1 | +$3.61M | |
| 2 | +$1.84M | |
| 3 | +$1.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$31.2B
| – | – |
-1,861
|
|
||
702
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| – | – |
-3,090
|
|
||
703
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| – | – |
-32,433
|
|
||
704
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-410
|
|
||
705
Sanofi
SNY
$119B
| – | – |
-4,557
|
|
||
706
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| – | – |
-5,421
|
|
||
707
Targa Resources
TRGP
$32.5B
| – | – |
-1,073
|
|
||
708
Washington Trust Bancorp
WASH
$515M
| – | – |
-7,524
|
|