EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.11%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$864M
AUM Growth
+$864M
(-1.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
495
New
22
Increased
235
Reduced
165
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$853K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$682K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$43.2B
| $603K | 0.07% | 6,555 -170 | -3% | -$15.6K |
|
252
Fidelity Total Bond ETF
FBND
$20.2B
| $592K | 0.07% | 13,589 +2,688 | +25% | +$117K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $586K | 0.07% | 4,445 -164 | -4% | -$21.6K |
|
254
DTE Energy
DTE
$28.4B
| $572K | 0.07% | +5,765 | New | +$572K |
|
255
American Express
AXP
$231B
| $569K | 0.07% | 3,816 +28 | +0.7% | +$4.18K |
|
256
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $568K | 0.07% | 9,371 -1,900 | -17% | -$115K |
|
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $567K | 0.07% | 14,477 +4 | +0% | +$157 |
|
258
Williams Companies
WMB
$70.7B
| $563K | 0.07% | 16,717 +635 | +4% | +$21.4K |
|
|
FLG
259
Flagstar Financial, Inc.
FLG
$5.33B
| $562K | 0.07% | 49,535 +3,190 | +7% | +$36.2K |
|
260
VF Corp
VFC
$5.91B
| $561K | 0.06% | +31,745 | New | +$561K |
|
|
DEA
261
Easterly Government Properties
DEA
$1.04B
| $556K | 0.06% | 48,665 +4,145 | +9% | +$47.4K |
|
262
Lamar Advertising Co
LAMR
$12.9B
| $554K | 0.06% | 6,636 +416 | +7% | +$34.7K |
|
263
Sabra Healthcare REIT
SBRA
$4.58B
| $544K | 0.06% | 39,045 +12,090 | +45% | +$169K |
|
264
Labcorp
LH
$23.1B
| $537K | 0.06% | 2,670 +1 | +0% | +$201 |
|
265
Whirlpool
WHR
$5.21B
| $532K | 0.06% | 3,979 +290 | +8% | +$38.8K |
|
266
American Tower
AMT
$95.5B
| $531K | 0.06% | 3,229 -789 | -20% | -$130K |
|
267
Illinois Tool Works
ITW
$77.1B
| $527K | 0.06% | 2,290 +4 | +0.2% | +$921 |
|
268
Netflix
NFLX
$513B
| $526K | 0.06% | 1,392 +107 | +8% | +$40.4K |
|
269
Invesco International Dividend Achievers ETF
PID
$878M
| $526K | 0.06% | 31,452 +437 | +1% | +$7.3K |
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $524K | 0.06% | 8,028 -746 | -9% | -$48.7K |
|
271
Hubbell
HUBB
$22.9B
| $517K | 0.06% | +1,651 | New | +$517K |
|
272
Vanguard Real Estate ETF
VNQ
$34.6B
| $517K | 0.06% | 6,838 +40 | +0.6% | +$3.03K |
|
273
General Mills
GIS
$26.4B
| $515K | 0.06% | 8,054 +5,121 | +175% | +$328K |
|
274
Advanced Micro Devices
AMD
$264B
| $513K | 0.06% | 4,991 -720 | -13% | -$74K |
|
275
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $499K | 0.06% | 8,422 +2 | +0% | +$119 |
|