EFS
Essex Financial Services Portfolio holdings
AUM
$1.78B
1-Year Est. Return
23.45%
This Fund
S&P 500
1 Year Est. Return
+23.45%
AUM
$1.78B
AUM Growth
+$24.7M
(+1.4%)
Holding
841
Top Buys
| 1 | +$3.69M | |
| 2 | +$3.58M | |
| 3 | +$3.1M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.81M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$2.64M |
Top Sells
| 1 | +$1.1M | |
| 2 | +$873K | |
| 3 | +$872K | |
| 4 |
AstraZeneca
AZN
|
+$791K |
| 5 |
Archer Daniels Midland
ADM
|
+$778K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 6.49% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.3% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Under Armour
UAA
$2.31B
| – | – |
-12,627
|
|
||
827
Veralto
VLTO
$20.2B
| – | – |
-2,232
|
|
||
828
Verisk Analytics
VRSK
$23.5B
| – | – |
-1,129
|
|
||
829
VeriSign
VRSN
$27.1B
| – | – |
-899
|
|
||
830
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
| – | – |
-2,477
|
|
||
|
TTEQ
831
T. Rowe Price Technology ETF
TTEQ
$294M
| – | – |
-6,265
|
|
||
832
Agilent Technologies
A
$38.1B
| – | – |
-1,772
|
|
||
833
ADT
ADT
$5.16B
| – | – |
-14,681
|
|
||
834
Panagram BBB-B CLO ETF
CLOZ
$667M
| – | – |
-32,962
|
|
||
835
Diageo
DEO
$44.1B
| – | – |
-3,051
|
|
||
836
Expedia Group
EXPE
$27.2B
| – | – |
-1,300
|
|
||
837
First Trust Water ETF
FIW
$1.77B
| – | – |
-1,945
|
|
||
838
Fidelity National Financial
FNF
$12.5B
| – | – |
-4,437
|
|
||
839
Golub Capital BDC
GBDC
$3.46B
| – | – |
-25,123
|
|
||
840
JetBlue
JBLU
$1.83B
| – | – |
-23,504
|
|
||
841
Las Vegas Sands
LVS
$33.9B
| – | – |
-3,893
|
|