EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.87%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$917K |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinetik
KNTK
$2.57B
| $1.07M | 0.08% | 21,196 -335 | -2% | -$16.9K |
|
227
American Express
AXP
$231B
| $1.06M | 0.08% | 3,904 -924 | -19% | -$252K |
|
228
iShares US Technology ETF
IYW
$23B
| $1.06M | 0.08% | 6,794 -2,667 | -28% | -$417K |
|
229
Target
TGT
$43.6B
| $1.06M | 0.08% | 7,099 -475 | -6% | -$70.9K |
|
230
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.06M | 0.08% | 46,541 +11,021 | +31% | +$250K |
|
231
Dominion Energy
D
$51.1B
| $1.06M | 0.08% | 17,593 +97 | +0.6% | +$5.82K |
|
232
Boeing
BA
$177B
| $1.05M | 0.08% | 6,588 -1,385 | -17% | -$221K |
|
233
Williams Companies
WMB
$70.7B
| $1.05M | 0.08% | 20,100 -1,149 | -5% | -$60.1K |
|
234
Unilever
UL
$155B
| $1.04M | 0.08% | 16,866 -2,296 | -12% | -$142K |
|
235
CSX Corp
CSX
$60.6B
| $1.04M | 0.07% | 30,708 -100 | -0.3% | -$3.39K |
|
236
Webster Financial
WBS
$10.3B
| $1.04M | 0.07% | 19,955 -1,647 | -8% | -$85.5K |
|
237
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
| $1.03M | 0.07% | 13,493 -2,763 | -17% | -$212K |
|
238
Constellation Brands
STZ
$28.5B
| $1.02M | 0.07% | 4,225 -338 | -7% | -$81.7K |
|
239
Booking.com
BKNG
$181B
| $1.02M | 0.07% | 233 +6 | +3% | +$26.3K |
|
240
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $1.01M | 0.07% | 21,795 -260 | -1% | -$12.1K |
|
241
iShares Biotechnology ETF
IBB
$5.6B
| $1M | 0.07% | 6,973 -1,218 | -15% | -$175K |
|
242
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1M | 0.07% | 33,330 +1,270 | +4% | +$38.3K |
|
243
Organon & Co
OGN
$2.45B
| $1M | 0.07% | 57,826 -1,633 | -3% | -$28.3K |
|
244
Comcast
CMCSA
$125B
| $1M | 0.07% | 24,135 -1,630 | -6% | -$67.7K |
|
245
Sabra Healthcare REIT
SBRA
$4.58B
| $999K | 0.07% | 53,489 -475 | -0.9% | -$8.87K |
|
246
Emerson Electric
EMR
$74.3B
| $993K | 0.07% | 9,074 -3,075 | -25% | -$337K |
|
247
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $984K | 0.07% | 6,537 -196 | -3% | -$29.5K |
|
248
Sysco
SYY
$38.5B
| $979K | 0.07% | 13,092 -1,810 | -12% | -$135K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $976K | 0.07% | 20,567 -5 | -0% | -$237 |
|
250
Iron Mountain
IRM
$27.3B
| $972K | 0.07% | 7,844 -996 | -11% | -$123K |
|