EFS
Essex Financial Services Portfolio holdings
AUM
$1.67B
1-Year Est. Return
20.24%
1 Year Est. Return
+20.24%
AUM
$1.67B
AUM Growth
+$147M
(+9.7%)
Holding
769
Top Buys
| 1 | +$3.49M | |
| 2 | +$3.33M | |
| 3 | +$2M | |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$1.72M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.66M |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.5M | |
| 3 | +$1.19M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.17M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$27.5B
| – | – |
-2,418
|
|
||
752
Affirm
AFRM
$22.1B
| – | – |
-3,475
|
|
||
753
Choice Hotels
CHH
$4.17B
| – | – |
-2,183
|
|
||
754
Chipotle Mexican Grill
CMG
$45.1B
| – | – |
-3,658
|
|
||
|
DEA
755
Easterly Government Properties
DEA
$1.01B
| – | – |
-32,052
|
|
||
756
Dow Inc
DOW
$17B
| – | – |
-12,170
|
|
||
757
Fortinet
FTNT
$61.7B
| – | – |
-2,894
|
|
||
758
CarMax
KMX
$5.68B
| – | – |
-3,118
|
|
||
759
Microchip Technology
MCHP
$30.6B
| – | – |
-3,439
|
|
||
|
NEE.PRR
760
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-20,375
|
|
||
761
New Mountain Finance
NMFC
$994M
| – | – |
-19,108
|
|
||
762
Organon & Co
OGN
$1.95B
| – | – |
-10,365
|
|
||
|
OXLC
763
Oxford Lane Capital
OXLC
$1.46B
| – | – |
-6,818
|
|
||
764
Invesco Dividend Achievers ETF
PFM
$743M
| – | – |
-4,900
|
|
||
765
Star Bulk Carriers
SBLK
$2.25B
| – | – |
-31,793
|
|
||
766
SLM Corp
SLM
$6.05B
| – | – |
-6,376
|
|
||
767
Global X Uranium ETF
URA
$5.17B
| – | – |
-7,233
|
|
||
768
Warner Bros
WBD
$60.8B
| – | – |
-10,788
|
|
||
|
CRWV
769
CoreWeave Inc
CRWV
$37.9B
| – | – |
-3,583
|
|