EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$875M
AUM Growth
+$875M
(+27%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
319
Reduced
77
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Blue Foundry Bancorp
BLFY
|
$6.53M |
| 3 |
Microsoft
MSFT
|
$5.58M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Schlumberger
SLB
|
$1.22M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.21M |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$903K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.5B
| $723K | 0.08% | 2,824 +1,654 | +141% | +$423K |
|
227
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $715K | 0.08% | 15,109 +1,735 | +13% | +$82.1K |
|
228
Vanguard Large-Cap ETF
VV
$44.5B
| $713K | 0.08% | 3,549 +1,916 | +117% | +$385K |
|
229
Crown Castle
CCI
$43.2B
| $710K | 0.08% | 4,099 +166 | +4% | +$28.8K |
|
230
Revvity
RVTY
$10.5B
| $698K | 0.08% | 4,028 | – | – |
|
231
Ares Capital
ARCC
$15.8B
| $694K | 0.08% | 34,124 +609 | +2% | +$12.4K |
|
232
Affirm
AFRM
$28.5B
| $690K | 0.08% | 5,790 +1,075 | +23% | +$128K |
|
233
VanEck Oil Services ETF
OIH
$963M
| $681K | 0.08% | 3,456 -505 | -13% | -$99.5K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19B
| $667K | 0.08% | 13,237 +1,257 | +10% | +$63.3K |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $663K | 0.08% | 14,549 -5,517 | -27% | -$251K |
|
236
Bank of New York Mellon
BK
$74.5B
| $660K | 0.08% | 12,739 +3,326 | +35% | +$172K |
|
237
Diageo
DEO
$62.1B
| $660K | 0.08% | 3,418 +379 | +12% | +$73.2K |
|
238
Oshkosh
OSK
$8.92B
| $647K | 0.07% | 6,323 -1,457 | -19% | -$149K |
|
239
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $645K | 0.07% | 10,071 -917 | -8% | -$58.7K |
|
240
T Rowe Price
TROW
$23.6B
| $645K | 0.07% | 3,281 +1,401 | +75% | +$275K |
|
241
Novartis
NVS
$245B
| $640K | 0.07% | 7,823 +1,079 | +16% | +$88.3K |
|
242
Blackrock
BLK
$175B
| $636K | 0.07% | 758 -10 | -1% | -$8.39K |
|
243
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $625K | 0.07% | 8,005 +3,562 | +80% | +$278K |
|
244
Vanguard Total World Stock ETF
VT
$51.6B
| $619K | 0.07% | 6,081 +4,001 | +192% | +$407K |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $607K | 0.07% | 1,262 -14 | -1% | -$6.73K |
|
246
Mondelez International
MDLZ
$79.5B
| $596K | 0.07% | 10,243 +1,113 | +12% | +$64.8K |
|
247
American States Water
AWR
$2.87B
| $579K | 0.07% | 6,767 +600 | +10% | +$51.3K |
|
|
248
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $579K | 0.07% | 7,480 -15,685 | -68% | -$1.21M |
|
249
Liberty Broadband Class C
LBRDK
$8.73B
| $575K | 0.07% | 3,327 | – | – |
|
250
Global X Copper Miners ETF NEW
COPX
$2.06B
| $571K | 0.07% | +16,700 | New | +$571K |
|