EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$875M
AUM Growth
+$875M
(+27%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
319
Reduced
77
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Blue Foundry Bancorp
BLFY
|
$6.53M |
| 3 |
Microsoft
MSFT
|
$5.58M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Schlumberger
SLB
|
$1.22M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.21M |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$903K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$57B
| $567K | 0.06% | 10,990 +3,503 | +47% | +$181K |
|
252
Kimberly-Clark
KMB
$42.8B
| $556K | 0.06% | 4,199 +118 | +3% | +$15.6K |
|
253
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $548K | 0.06% | 7,245 +1,272 | +21% | +$96.2K |
|
254
Gilead Sciences
GILD
$140B
| $546K | 0.06% | 7,810 +141 | +2% | +$9.86K |
|
255
iShares Exponential Technologies ETF
XT
$3.52B
| $545K | 0.06% | 8,692 -223 | -3% | -$14K |
|
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $541K | 0.06% | 6,200 +1,960 | +46% | +$171K |
|
257
O'Reilly Automotive
ORLY
$88B
| $540K | 0.06% | 884 | – | – |
|
258
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $531K | 0.06% | 7,157 | – | – |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $528K | 0.06% | 6,442 -3,357 | -34% | -$275K |
|
260
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $521K | 0.06% | 6,100 +3 | +0% | +$256 |
|
261
Enterprise Products Partners
EPD
$69.6B
| $513K | 0.06% | 23,706 +6,112 | +35% | +$132K |
|
262
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $510K | 0.06% | 5,854 +1,884 | +47% | +$164K |
|
263
Ecolab
ECL
$78.6B
| $509K | 0.06% | 2,440 -255 | -9% | -$53.2K |
|
264
VanEck Agribusiness ETF
MOO
$632M
| $508K | 0.06% | 5,568 +1,368 | +33% | +$125K |
|
265
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $503K | 0.06% | 7,420 +1,859 | +33% | +$126K |
|
|
GTY
266
Getty Realty Corp
GTY
$1.62B
| $502K | 0.06% | 17,111 | – | – |
|
267
Newmont
NEM
$81.7B
| $492K | 0.06% | 9,055 -34 | -0.4% | -$1.85K |
|
268
Ameriprise Financial
AMP
$48.5B
| $487K | 0.06% | 1,843 | – | – |
|
269
Sysco
SYY
$38.5B
| $487K | 0.06% | 6,200 +634 | +11% | +$49.8K |
|
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $486K | 0.06% | 9,519 +4,234 | +80% | +$216K |
|
271
McKesson
MCK
$85.4B
| $484K | 0.06% | 2,426 +650 | +37% | +$130K |
|
272
Booking.com
BKNG
$181B
| $480K | 0.05% | 202 +14 | +7% | +$33.3K |
|
273
Iron Mountain
IRM
$27.3B
| $478K | 0.05% | 10,997 -54 | -0.5% | -$2.35K |
|
274
iShares MSCI ACWI ETF
ACWI
$22B
| $473K | 0.05% | 4,738 +900 | +23% | +$89.8K |
|
275
KeyCorp
KEY
$21.2B
| $472K | 0.05% | 21,844 +3,930 | +22% | +$84.9K |
|