EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.11%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$864M
AUM Growth
+$864M
(-1.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
495
New
22
Increased
235
Reduced
165
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$853K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$682K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Growth ETF
ILCG
$2.93B
| $701K | 0.08% | 11,750 | – | – |
|
227
Stryker
SYK
$150B
| $700K | 0.08% | 2,560 +3 | +0.1% | +$820 |
|
228
Realty Income
O
$53.7B
| $696K | 0.08% | 13,942 -783 | -5% | -$39.1K |
|
229
ASML
ASML
$292B
| $688K | 0.08% | 1,169 +146 | +14% | +$86K |
|
230
Seagate
STX
$35.6B
| $684K | 0.08% | 10,372 +798 | +8% | +$52.6K |
|
231
Kinder Morgan
KMI
$60B
| $681K | 0.08% | 41,100 +1,344 | +3% | +$22.3K |
|
232
Hercules Capital
HTGC
$3.55B
| $680K | 0.08% | 41,430 +6,800 | +20% | +$112K |
|
233
Novartis
NVS
$245B
| $670K | 0.08% | 6,581 -175 | -3% | -$17.8K |
|
|
AGR
234
DELISTED
Avangrid, Inc.
AGR
| $664K | 0.08% | 22,010 +11,690 | +113% | +$353K |
|
235
Eaton
ETN
$136B
| $660K | 0.08% | 3,095 -176 | -5% | -$37.5K |
|
236
Xcel Energy
XEL
$42.8B
| $658K | 0.08% | +11,491 | New | +$658K |
|
237
Target
TGT
$43.6B
| $652K | 0.08% | 5,896 +699 | +13% | +$77.3K |
|
238
CME Group
CME
$96B
| $643K | 0.07% | 3,211 +112 | +4% | +$22.4K |
|
239
Citigroup
C
$178B
| $638K | 0.07% | 15,517 -1,055 | -6% | -$43.4K |
|
240
American States Water
AWR
$2.87B
| $635K | 0.07% | 8,069 | – | – |
|
|
GTY
241
Getty Realty Corp
GTY
$1.62B
| $632K | 0.07% | 22,804 +982 | +5% | +$27.2K |
|
242
Booking.com
BKNG
$181B
| $632K | 0.07% | 205 +1 | +0.5% | +$3.08K |
|
243
Enterprise Products Partners
EPD
$69.6B
| $630K | 0.07% | 23,032 +474 | +2% | +$13K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$149B
| $629K | 0.07% | 9,774 +2,253 | +30% | +$145K |
|
245
Novo Nordisk
NVO
$251B
| $628K | 0.07% | 6,903 +3,456 | +100% | +$314K |
|
246
Diageo
DEO
$62.1B
| $614K | 0.07% | 4,114 -75 | -2% | -$11.2K |
|
247
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $613K | 0.07% | 8,867 | – | – |
|
248
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $609K | 0.07% | 20,055 -2,062 | -9% | -$62.6K |
|
249
O'Reilly Automotive
ORLY
$88B
| $604K | 0.07% | 664 -9 | -1% | -$8.18K |
|
250
Vanguard Large-Cap ETF
VV
$44.5B
| $603K | 0.07% | 3,083 -679 | -18% | -$133K |
|