EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
526
New
55
Increased
242
Reduced
177
Closed
17
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 4 |
Strive 500 ETF
STRV
|
$1.66M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.72M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.3M |
| 3 |
BHP
BHP
|
$834K |
| 4 |
Webster Financial
WBS
|
$829K |
| 5 |
Spruce Power Holding Corp
SPRU
|
$747K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$74.1B
| $816K | 0.08% | 5,190 +277 | +6% | +$43.6K |
|
227
Advanced Micro Devices
AMD
$264B
| $813K | 0.08% | 5,514 +523 | +10% | +$77.1K |
|
228
Citigroup
C
$178B
| $811K | 0.08% | 15,771 +254 | +2% | +$13.1K |
|
229
Marriott International Class A Common Stock
MAR
$72.7B
| $811K | 0.08% | 3,597 +28 | +0.8% | +$6.31K |
|
230
iShares Morningstar Growth ETF
ILCG
$2.93B
| $797K | 0.08% | 11,750 | – | – |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $778K | 0.08% | 18,936 -621 | -3% | -$25.5K |
|
232
Stryker
SYK
$150B
| $770K | 0.08% | 2,570 +10 | +0.4% | +$3K |
|
233
Lamar Advertising Co
LAMR
$12.9B
| $765K | 0.08% | 7,199 +563 | +8% | +$59.8K |
|
234
Realty Income
O
$53.7B
| $759K | 0.08% | 13,221 -721 | -5% | -$41.4K |
|
235
Unilever
UL
$155B
| $755K | 0.08% | 15,576 -582 | -4% | -$28.2K |
|
236
Global X US Preferred ETF
PFFD
$2.32B
| $750K | 0.08% | 38,671 -6,970 | -15% | -$135K |
|
237
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $747K | 0.08% | 13,230 | – | – |
|
238
Hercules Capital
HTGC
$3.55B
| $741K | 0.08% | 44,472 +3,042 | +7% | +$50.7K |
|
239
American Express
AXP
$231B
| $735K | 0.08% | 3,920 +104 | +3% | +$19.5K |
|
240
Booking.com
BKNG
$181B
| $731K | 0.08% | 206 +1 | +0.5% | +$3.55K |
|
241
Kinder Morgan
KMI
$60B
| $719K | 0.07% | 40,740 -360 | -0.9% | -$6.35K |
|
242
Whirlpool
WHR
$5.21B
| $713K | 0.07% | 5,857 +1,878 | +47% | +$229K |
|
243
Comcast
CMCSA
$125B
| $708K | 0.07% | 16,143 -1,311 | -8% | -$57.5K |
|
|
DEA
244
Easterly Government Properties
DEA
$1.04B
| $707K | 0.07% | 52,594 +3,929 | +8% | +$52.8K |
|
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $701K | 0.07% | 4,836 -821 | -15% | -$119K |
|
246
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $691K | 0.07% | 6,385 -1,100 | -15% | -$119K |
|
247
CME Group
CME
$96B
| $691K | 0.07% | 3,280 +69 | +2% | +$14.5K |
|
248
Vanguard Large-Cap ETF
VV
$44.5B
| $673K | 0.07% | 3,086 +3 | +0.1% | +$655 |
|
249
Schlumberger
SLB
$55B
| $670K | 0.07% | 12,867 -92 | -0.7% | -$4.79K |
|
250
Vanguard Real Estate ETF
VNQ
$34.6B
| $669K | 0.07% | 7,569 +731 | +11% | +$64.6K |
|