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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $470K | 0.05% | 4,149 +128 | +3% | +$14.5K |
|
277
Kinder Morgan
KMI
$60B
| $454K | 0.05% | 27,164 +13,818 | +104% | +$231K |
|
278
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $452K | 0.05% | 3,211 +539 | +20% | +$75.9K |
|
279
Vanguard Utilities ETF
VPU
$7.27B
| $444K | 0.05% | 3,190 +375 | +13% | +$52.2K |
|
280
Eaton
ETN
$136B
| $443K | 0.05% | 2,970 +963 | +48% | +$144K |
|
281
Liberty Broadband Class A
LBRDA
$8.71B
| $442K | 0.05% | 2,623 | – | – |
|
282
iShares MSCI EAFE ETF
EFA
$66B
| $440K | 0.05% | 5,641 +605 | +12% | +$47.2K |
|
283
Raymond James Financial
RJF
$33.8B
| $438K | 0.05% | 4,746 +1,445 | +44% | +$133K |
|
284
Dover
DOV
$24.5B
| $433K | 0.05% | 2,785 +100 | +4% | +$15.5K |
|
285
DuPont de Nemours
DD
$32.2B
| $430K | 0.05% | 6,330 -420 | -6% | -$28.5K |
|
286
Becton Dickinson
BDX
$55.3B
| $429K | 0.05% | 1,746 +264 | +18% | +$64.9K |
|
287
Prudential Financial
PRU
$38.6B
| $428K | 0.05% | 4,066 +1,823 | +81% | +$192K |
|
288
Albany International
AIN
$1.87B
| $426K | 0.05% | 5,548 +2,728 | +97% | +$209K |
|
289
Illinois Tool Works
ITW
$77.1B
| $425K | 0.05% | 2,058 -2 | -0.1% | -$413 |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $420K | 0.05% | 10,628 +743 | +8% | +$29.4K |
|
291
iShares Core US Aggregate Bond ETF
AGG
$130B
| $414K | 0.05% | 3,603 -23 | -0.6% | -$2.64K |
|
292
Stryker
SYK
$150B
| $407K | 0.05% | 1,544 +300 | +24% | +$79.1K |
|
293
L3Harris
LHX
$51.9B
| $405K | 0.05% | 1,840 +304 | +20% | +$66.9K |
|
294
Johnson Controls International
JCI
$69.9B
| $402K | 0.05% | 5,906 +1,539 | +35% | +$105K |
|
295
Invesco Financial Preferred ETF
PGF
$795M
| $402K | 0.05% | 21,228 -3,825 | -15% | -$72.4K |
|
296
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $396K | 0.05% | 2,599 +298 | +13% | +$45.4K |
|
|
MPV
297
Barings Participation Investors
MPV
$212M
| $393K | 0.04% | 28,475 -127 | -0.4% | -$1.75K |
|
298
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $390K | 0.04% | 6,650 | – | – |
|
299
ProShares MSCI Transformational Changes ETF
ANEW
$7.62M
| $386K | 0.04% | 8,645 +2,329 | +37% | +$104K |
|
300
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $385K | 0.04% | 10,387 -1,525 | -13% | -$56.5K |
|