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
$1.76B
AUM Growth
+$85.9M
(+5.1%)
Holding
814
Top Buys
| 1 | +$4.95M | |
| 2 | +$3.62M | |
| 3 | +$3.62M | |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$2.49M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.31M |
Top Sells
| 1 | +$3.11M | |
| 2 | +$3.02M | |
| 3 | +$2.01M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.42M |
| 5 |
Microsoft
MSFT
|
+$1.04M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 5.44% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
General Mills
GIS
$23.2B
| – | – |
-5,058
|
|
||
802
VanEck Bitcoin Trust
HODL
$1.35B
| – | – |
-6,880
|
|
||
803
iShares Bitcoin Trust
IBIT
$55.6B
| – | – |
-4,403
|
|
||
804
MidCap Financial Investment
MFIC
$995M
| – | – |
-14,640
|
|
||
805
Molina Healthcare
MOH
$7.73B
| – | – |
-1,186
|
|
||
806
National Fuel Gas
NFG
$8.89B
| – | – |
-2,432
|
|
||
807
Quanta Services
PWR
$85B
| – | – |
-638
|
|
||
808
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.13B
| – | – |
-1,638
|
|
||
809
SiTime
SITM
$10.1B
| – | – |
-961
|
|
||
810
iShares Russell 2500 ETF
SMMD
$2.36B
| – | – |
-2,719
|
|
||
811
Teekay
TK
$1.09B
| – | – |
-11,864
|
|
||
812
Zimmer Biomet
ZBH
$18.7B
| – | – |
-2,278
|
|
||
|
OKLO
813
Oklo
OKLO
$10.3B
| – | – |
-5,116
|
|
||
|
FETH
814
Fidelity Ethereum Fund
FETH
$905M
| – | – |
-13,415
|
|