EFS
Essex Financial Services Portfolio holdings
AUM
$1.76B
1-Year Est. Return
21.24%
This Fund
S&P 500
1 Year Est. Return
+21.24%
AUM
$1.67B
AUM Growth
+$147M
(+9.7%)
Holding
769
Top Buys
| 1 | +$3.45M | |
| 2 | +$3.18M | |
| 3 | +$1.94M | |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$1.68M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.66M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.47M | |
| 3 | +$1.15M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 5 |
Pfizer
PFE
|
+$1.04M |
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
American States Water
AWR
$2.95B
| – | – |
-7,912
|
|
||
752
Cognition Therapeutics
CGTX
$91.8M
| – | – |
-39,595
|
|
||
753
New Mountain Finance
NMFC
$817M
| – | – |
-19,108
|
|
||
754
Organon & Co
OGN
$1.75B
| – | – |
-10,365
|
|
||
|
OXLC
755
Oxford Lane Capital
OXLC
$827M
| – | – |
-6,818
|
|
||
756
Star Bulk Carriers
SBLK
$2.8B
| – | – |
-31,793
|
|
||
757
Global X Uranium ETF
URA
$6.96B
| – | – |
-7,233
|
|
||
758
Warner Bros
WBD
$69.4B
| – | – |
-10,788
|
|
||
|
CRWV
759
CoreWeave Inc
CRWV
$39B
| – | – |
-3,583
|
|
||
760
Ameren
AEE
$30.8B
| – | – |
-2,418
|
|
||
761
Affirm
AFRM
$17.5B
| – | – |
-3,475
|
|
||
762
Dow Inc
DOW
$24.2B
| – | – |
-12,170
|
|
||
763
Fortinet
FTNT
$62.5B
| – | – |
-2,894
|
|
||
764
CarMax
KMX
$5.96B
| – | – |
-3,118
|
|
||
765
Microchip Technology
MCHP
$36.7B
| – | – |
-3,439
|
|
||
|
NEE.PRR
766
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-20,375
|
|
||
767
SLM Corp
SLM
$3.94B
| – | – |
-6,376
|
|
||
768
Choice Hotels
CHH
$4.89B
| – | – |
-2,183
|
|
||
769
Invesco Dividend Achievers ETF
PFM
$757M
| – | – |
-4,900
|
|