EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.46%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$898M
AUM Growth
+$898M
(-14%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
233
Reduced
175
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.92M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.85M |
| 2 |
Freeport-McMoran
FCX
|
$2.5M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$2.42M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Sector Composition
| 1 | Energy | 14.94% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 7.6% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$114B
| $580K | 0.06% | 5,671 +130 | +2% | +$13.3K |
|
252
American States Water
AWR
$2.87B
| $571K | 0.06% | 7,004 | – | – |
|
253
Sysco
SYY
$38.5B
| $567K | 0.06% | 6,694 +628 | +10% | +$53.2K |
|
254
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $561K | 0.06% | +5,656 | New | +$561K |
|
255
CF Industries
CF
$14B
| $550K | 0.06% | 6,411 +1,341 | +26% | +$115K |
|
256
Intuitive Surgical
ISRG
$170B
| $549K | 0.06% | 2,733 -152 | -5% | -$30.5K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19B
| $546K | 0.06% | 13,615 -7,708 | -36% | -$309K |
|
258
Kinder Morgan
KMI
$60B
| $545K | 0.06% | 32,523 +5,519 | +20% | +$92.5K |
|
259
Vanguard Utilities ETF
VPU
$7.27B
| $545K | 0.06% | 3,580 +25 | +0.7% | +$3.81K |
|
260
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $539K | 0.06% | 13,838 +9 | +0.1% | +$351 |
|
261
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $539K | 0.06% | 8,840 | – | – |
|
262
iShares Exponential Technologies ETF
XT
$3.52B
| $539K | 0.06% | 11,249 -262 | -2% | -$12.6K |
|
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $528K | 0.06% | 4,728 -11 | -0.2% | -$1.23K |
|
264
American Water Works
AWK
$28B
| $526K | 0.06% | 3,538 -421 | -11% | -$62.6K |
|
265
Linde
LIN
$224B
| $524K | 0.06% | 1,823 -161 | -8% | -$46.3K |
|
266
Stryker
SYK
$150B
| $521K | 0.06% | 2,619 +163 | +7% | +$32.4K |
|
267
Blackrock
BLK
$175B
| $517K | 0.06% | 849 +87 | +11% | +$53K |
|
268
Zoetis
ZTS
$69.3B
| $513K | 0.06% | 2,986 +157 | +6% | +$27K |
|
269
Vanguard Total International Bond ETF
BNDX
$68.3B
| $512K | 0.06% | 10,336 +4,587 | +80% | +$227K |
|
270
Ford
F
$46.8B
| $509K | 0.06% | 45,765 -4,058 | -8% | -$45.1K |
|
271
Bank of New York Mellon
BK
$74.5B
| $499K | 0.06% | 11,959 -826 | -6% | -$34.5K |
|
272
O'Reilly Automotive
ORLY
$88B
| $494K | 0.06% | 781 +13 | +2% | +$8.22K |
|
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
| $489K | 0.05% | 9,510 -330 | -3% | -$17K |
|
274
iShares Core S&P US Value ETF
IUSV
$22B
| $488K | 0.05% | 7,303 +112 | +2% | +$7.48K |
|
275
Marriott International Class A Common Stock
MAR
$72.7B
| $486K | 0.05% | 3,574 +239 | +7% | +$32.5K |
|