EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.9%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
211
Reduced
168
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$8.83M |
| 2 |
Diamondback Energy
FANG
|
$6.11M |
| 3 |
Chevron
CVX
|
$5.89M |
| 4 |
Morgan Stanley
MS
|
$5.15M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.85% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.7B
| $525K | 0.05% | 3,179 +975 | +44% | +$161K |
|
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $524K | 0.05% | +8,957 | New | +$524K |
|
278
Eaton
ETN
$136B
| $517K | 0.05% | 2,993 +23 | +0.8% | +$3.97K |
|
279
VanEck Gold Miners ETF
GDX
$19B
| $515K | 0.05% | 16,093 -9,628 | -37% | -$308K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $508K | 0.05% | 4,149 | – | – |
|
281
Dover
DOV
$24.5B
| $506K | 0.05% | 2,784 -1 | -0% | -$182 |
|
282
KeyCorp
KEY
$21.2B
| $506K | 0.05% | 21,889 +45 | +0.2% | +$1.04K |
|
283
iShares Global Clean Energy ETF
ICLN
$1.56B
| $503K | 0.05% | 23,755 +8,234 | +53% | +$174K |
|
284
iShares MSCI ACWI ETF
ACWI
$22B
| $501K | 0.05% | 4,738 | – | – |
|
285
ASML
ASML
$292B
| $499K | 0.05% | +626 | New | +$499K |
|
286
Vanguard Utilities ETF
VPU
$7.27B
| $497K | 0.05% | 3,180 -10 | -0.3% | -$1.56K |
|
287
DuPont de Nemours
DD
$32.2B
| $494K | 0.05% | 6,117 -213 | -3% | -$17.2K |
|
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $493K | 0.05% | 4,503 +1,562 | +53% | +$171K |
|
289
Sysco
SYY
$38.5B
| $492K | 0.05% | 6,265 +65 | +1% | +$5.11K |
|
290
T Rowe Price
TROW
$23.6B
| $486K | 0.05% | 2,469 -812 | -25% | -$160K |
|
291
Ford
F
$46.8B
| $483K | 0.05% | 23,266 +5,476 | +31% | +$114K |
|
292
Liberty Broadband Class A
LBRDA
$8.71B
| $479K | 0.05% | 2,979 +356 | +14% | +$57.2K |
|
293
Albany International
AIN
$1.87B
| $475K | 0.05% | 5,375 -173 | -3% | -$15.3K |
|
294
Booking.com
BKNG
$181B
| $473K | 0.05% | 197 -5 | -2% | -$12K |
|
295
Johnson Controls International
JCI
$69.9B
| $469K | 0.05% | 5,771 -135 | -2% | -$11K |
|
296
iShares Core S&P US Value ETF
IUSV
$22B
| $468K | 0.05% | 6,128 +951 | +18% | +$72.6K |
|
297
Exelon
EXC
$44.1B
| $466K | 0.05% | 8,062 +399 | +5% | +$23.1K |
|
298
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $464K | 0.05% | 2,762 +163 | +6% | +$27.4K |
|
299
Ecolab
ECL
$78.6B
| $461K | 0.05% | 1,966 -474 | -19% | -$111K |
|
300
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $459K | 0.05% | +2,932 | New | +$459K |
|