EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$389M
AUM Growth
+$389M
(+1.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
| 2 |
Visa
V
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$863K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
FUND
Sprott Focus Trust
FUND
|
$1.21M |
| 4 |
iShares US Technology ETF
IYW
|
$1.01M |
| 5 |
Pfizer
PFE
|
$950K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 13.62% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.18B
| $280K | 0.07% | 15,300 +7,650 | +100% | +$140K |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $276K | 0.07% | 1,556 +250 | +19% | +$44.3K |
|
253
McKesson
MCK
$84.7B
| $273K | 0.07% | 1,205 +21 | +2% | +$4.76K |
|
254
Healthpeak Properties
DOC
$12.4B
| $272K | 0.07% | 6,300 -2,250 | -26% | -$97.1K |
|
255
AutoZone
AZO
$70.2B
| $268K | 0.07% | 393 | – | – |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $266K | 0.07% | 5,101 -472 | -8% | -$24.6K |
|
257
Constellation Brands
STZ
$28B
| $264K | 0.07% | 2,275 | – | – |
|
258
EOG Resources
EOG
$67.9B
| $259K | 0.07% | 2,827 -460 | -14% | -$42.1K |
|
|
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
| $259K | 0.07% | 3,038 +4 | +0.1% | +$341 |
|
260
iShares US Industrials ETF
IYJ
$1.73B
| $257K | 0.07% | 2,386 | – | – |
|
261
W.P. Carey
WPC
$14.6B
| $256K | 0.07% | 3,768 | – | – |
|
262
DTE Energy
DTE
$28.3B
| $255K | 0.07% | 3,164 +2 | +0.1% | +$161 |
|
263
M&T Bank
MTB
$31.4B
| $255K | 0.07% | 2,010 -110 | -5% | -$14K |
|
|
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
| $253K | 0.07% | 17,880 -715 | -4% | -$10.1K |
|
|
TWO
265
Two Harbors Investment
TWO
$1.03B
| $251K | 0.06% | 23,600 -900 | -4% | -$9.57K |
|
266
American Electric Power
AEP
$59.8B
| $249K | 0.06% | 4,426 +500 | +13% | +$28.1K |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $249K | 0.06% | 1,450 -150 | -9% | -$25.8K |
|
268
Zimmer Biomet
ZBH
$20.8B
| $249K | 0.06% | 2,120 +40 | +2% | +$4.7K |
|
269
State Street
STT
$32.7B
| $248K | 0.06% | 3,375 -600 | -15% | -$44.1K |
|
270
PPL Corp
PPL
$27B
| $245K | 0.06% | 7,290 | – | – |
|
|
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
| $243K | 0.06% | 7,535 | – | – |
|
272
Federated Hermes
FHI
$4.16B
| $242K | 0.06% | 7,150 +500 | +8% | +$16.9K |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $242K | 0.06% | 3,514 | – | – |
|
274
Invesco Municipal Opportunity Trust
VMO
$622M
| $240K | 0.06% | 18,535 | – | – |
|
275
TotalEnergies
TTE
$136B
| $239K | 0.06% | 4,821 +130 | +3% | +$6.45K |
|