EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.44%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$505M
AUM Growth
+$505M
(+24%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
166
Reduced
82
Closed
11
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.76M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$752K |
| 2 |
AT&T
T
|
$601K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$549K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$534K |
| 5 |
Bank of America Series L
BAC.PRL
|
$378K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$50.5B
| $281K | 0.06% | 7,256 -8 | -0.1% | -$310 |
|
252
Blackstone Mortgage Trust
BXMT
$3.33B
| $277K | 0.05% | 10,067 -13,300 | -57% | -$366K |
|
253
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $275K | 0.05% | +965 | New | +$275K |
|
254
DTE Energy
DTE
$28.3B
| $268K | 0.05% | 2,206 -117 | -5% | -$14.2K |
|
255
ProShares MSCI Transformational Changes ETF
ANEW
$7.62M
| $267K | 0.05% | +6,316 | New | +$267K |
|
256
Interpublic Group of Companies
IPG
$9.78B
| $267K | 0.05% | +11,337 | New | +$267K |
|
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $266K | 0.05% | 6,001 +178 | +3% | +$7.89K |
|
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $266K | 0.05% | +3,265 | New | +$266K |
|
259
Yum! Brands
YUM
$40.4B
| $264K | 0.05% | +2,433 | New | +$264K |
|
260
iShares TIPS Bond ETF
TIP
$13.7B
| $260K | 0.05% | 2,034 -2 | -0.1% | -$256 |
|
261
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $257K | 0.05% | 1,260 -1,197 | -49% | -$244K |
|
262
Sanofi
SNY
$122B
| $256K | 0.05% | 5,268 -430 | -8% | -$20.9K |
|
|
ETB
263
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $255K | 0.05% | 16,970 +6,959 | +70% | +$105K |
|
264
FedEx
FDX
$54.6B
| $255K | 0.05% | 982 -77 | -7% | -$20K |
|
265
iShares Global Clean Energy ETF
ICLN
$1.56B
| $254K | 0.05% | +8,997 | New | +$254K |
|
266
L3Harris
LHX
$51.8B
| $254K | 0.05% | 1,346 -41 | -3% | -$7.74K |
|
267
Campbell Soup
CPB
$9.43B
| $252K | 0.05% | 5,215 | – | – |
|
268
American Electric Power
AEP
$59.8B
| $251K | 0.05% | 3,014 +8 | +0.3% | +$666 |
|
269
Estee Lauder
EL
$33B
| $250K | 0.05% | 941 +20 | +2% | +$5.31K |
|
270
SPDR S&P Bank ETF
KBE
$1.63B
| $250K | 0.05% | +5,975 | New | +$250K |
|
271
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $250K | 0.05% | +3,602 | New | +$250K |
|
272
Clorox
CLX
$14.4B
| $249K | 0.05% | 1,235 -5 | -0.4% | -$1.01K |
|
273
Morgan Stanley
MS
$240B
| $249K | 0.05% | +3,593 | New | +$249K |
|
274
Intuit
INTU
$186B
| $246K | 0.05% | 648 | – | – |
|
275
TotalEnergies
TTE
$136B
| $244K | 0.05% | +5,811 | New | +$244K |
|