EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
526
New
55
Increased
242
Reduced
177
Closed
17
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 4 |
Strive 500 ETF
STRV
|
$1.66M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.72M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.3M |
| 3 |
BHP
BHP
|
$834K |
| 4 |
Webster Financial
WBS
|
$829K |
| 5 |
Spruce Power Holding Corp
SPRU
|
$747K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
251
Getty Realty Corp
GTY
$1.62B
| $666K | 0.07% | 22,804 | – | – |
|
252
iShares Core MSCI EAFE ETF
IEFA
$149B
| $664K | 0.07% | 9,435 -339 | -3% | -$23.9K |
|
253
Illinois Tool Works
ITW
$77.1B
| $659K | 0.07% | 2,514 +224 | +10% | +$58.7K |
|
254
American States Water
AWR
$2.87B
| $650K | 0.07% | 8,079 +10 | +0.1% | +$804 |
|
255
Novartis
NVS
$245B
| $647K | 0.07% | 6,406 -175 | -3% | -$17.7K |
|
256
Charles Schwab
SCHW
$174B
| $640K | 0.07% | 9,299 +246 | +3% | +$16.9K |
|
257
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $640K | 0.07% | 16,780 +6,915 | +70% | +$264K |
|
258
Fidelity Total Bond ETF
FBND
$20.2B
| $631K | 0.07% | 13,703 +114 | +0.8% | +$5.25K |
|
259
Organon & Co
OGN
$2.45B
| $630K | 0.07% | 43,722 +17,533 | +67% | +$253K |
|
260
O'Reilly Automotive
ORLY
$88B
| $629K | 0.07% | 662 -2 | -0.3% | -$1.9K |
|
261
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $626K | 0.06% | 6,849 +2,567 | +60% | +$235K |
|
262
SL Green Realty
SLG
$4.04B
| $622K | 0.06% | 13,774 +860 | +7% | +$38.8K |
|
263
Netflix
NFLX
$513B
| $617K | 0.06% | 1,268 -124 | -9% | -$60.4K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $616K | 0.06% | 5,294 -2,515 | -32% | -$292K |
|
265
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $613K | 0.06% | 8,105 -762 | -9% | -$57.7K |
|
266
Eaton
ETN
$136B
| $610K | 0.06% | 2,533 -562 | -18% | -$135K |
|
267
Labcorp
LH
$23.1B
| $609K | 0.06% | 2,679 +9 | +0.3% | +$2.05K |
|
268
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $607K | 0.06% | +12,616 | New | +$607K |
|
269
Williams Companies
WMB
$70.7B
| $606K | 0.06% | 17,404 +687 | +4% | +$23.9K |
|
270
Cambria Shareholder Yield ETF
SYLD
$943M
| $604K | 0.06% | +8,940 | New | +$604K |
|
271
Sabra Healthcare REIT
SBRA
$4.58B
| $602K | 0.06% | 42,220 +3,175 | +8% | +$45.3K |
|
272
Enterprise Products Partners
EPD
$69.6B
| $599K | 0.06% | 22,717 -315 | -1% | -$8.3K |
|
273
Kohl's
KSS
$1.69B
| $598K | 0.06% | 20,866 +1,945 | +10% | +$55.8K |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $592K | 0.06% | 4,020 -425 | -10% | -$62.5K |
|
275
Salesforce
CRM
$245B
| $590K | 0.06% | 2,242 +232 | +12% | +$61K |
|