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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$34.6B
| – | – |
-1,861
| Closed | -$214K |
|
702
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| – | – |
-3,090
| Closed | -$238K |
|
703
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| – | – |
-32,433
| Closed | -$539K |
|
704
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-410
| Closed | -$260K |
|
705
Sanofi
SNY
$114B
| – | – |
-4,557
| Closed | -$253K |
|
706
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-5,421
| Closed | -$223K |
|
707
Targa Resources
TRGP
$35.1B
| – | – |
-1,073
| Closed | -$215K |
|
708
Washington Trust Bancorp
WASH
$560M
| – | – |
-7,524
| Closed | -$232K |
|