EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.42B
AUM Growth
+$1.42B
(+1.8%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-48.47%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
667
New
43
Increased
302
Reduced
234
Closed
37
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$4.04M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$3.27M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$454M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$239M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.5B
| $1.21M | 0.09% | 3,267 -29 | -0.9% | -$10.7K |
|
202
Enterprise Products Partners
EPD
$69.6B
| $1.21M | 0.09% | 38,456 -2,627 | -6% | -$82.4K |
|
203
American Express
AXP
$231B
| $1.2M | 0.08% | 4,028 +124 | +3% | +$36.8K |
|
204
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.19M | 0.08% | 28,815 +202 | +0.7% | +$8.33K |
|
205
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.08% | 4,082 -163 | -4% | -$47.3K |
|
206
Kinder Morgan
KMI
$60B
| $1.17M | 0.08% | 42,878 -5,251 | -11% | -$144K |
|
207
Kinetik
KNTK
$2.57B
| $1.17M | 0.08% | 20,604 -592 | -3% | -$33.6K |
|
208
Emerson Electric
EMR
$74.3B
| $1.17M | 0.08% | 9,413 +339 | +4% | +$42K |
|
209
Booking.com
BKNG
$181B
| $1.16M | 0.08% | 234 +1 | +0.4% | +$4.97K |
|
210
Intel
INTC
$107B
| $1.15M | 0.08% | 57,470 -9,193 | -14% | -$184K |
|
211
Waste Management
WM
$91.2B
| $1.14M | 0.08% | 5,627 +164 | +3% | +$33.1K |
|
212
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.13M | 0.08% | 50,329 +3,788 | +8% | +$85K |
|
213
iShares Global Tech ETF
IXN
$5.71B
| $1.13M | 0.08% | 13,331 -326 | -2% | -$27.6K |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.08% | 14,607 +725 | +5% | +$56K |
|
215
Accenture
ACN
$162B
| $1.13M | 0.08% | 3,206 +90 | +3% | +$31.7K |
|
216
Salesforce
CRM
$245B
| $1.12M | 0.08% | 3,358 +90 | +3% | +$30.1K |
|
217
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.12M | 0.08% | 23,275 +7 | +0% | +$337 |
|
218
Webster Financial
WBS
$10.3B
| $1.1M | 0.08% | 20,004 +49 | +0.2% | +$2.71K |
|
219
Novo Nordisk
NVO
$251B
| $1.1M | 0.08% | 12,820 -168 | -1% | -$14.5K |
|
220
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.08% | 18,398 +520 | +3% | +$31.1K |
|
221
Advanced Micro Devices
AMD
$264B
| $1.1M | 0.08% | 9,066 +3,644 | +67% | +$440K |
|
222
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.08% | 4,660 +426 | +10% | +$100K |
|
223
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.09M | 0.08% | 21,587 -7,927 | -27% | -$399K |
|
224
Dow Inc
DOW
$17.5B
| $1.08M | 0.08% | 27,005 -524 | -2% | -$21K |
|
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.08M | 0.08% | 8,131 -31 | -0.4% | -$4.1K |
|