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 | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$174B
| $497K | 0.06% | 9,053 +384 | +4% | +$21.1K |
|
277
Ford
F
$46.8B
| $496K | 0.06% | 39,975 -5,897 | -13% | -$73.2K |
|
278
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $494K | 0.06% | 2,177 +40 | +2% | +$9.08K |
|
279
Nike
NKE
$114B
| $488K | 0.06% | 5,106 -729 | -12% | -$69.7K |
|
280
Sysco
SYY
$38.5B
| $484K | 0.06% | 7,334 -104 | -1% | -$6.87K |
|
281
Marsh & McLennan
MMC
$101B
| $483K | 0.06% | 2,538 -7 | -0.3% | -$1.33K |
|
282
SL Green Realty
SLG
$4.04B
| $482K | 0.06% | 12,914 +1,167 | +10% | +$43.5K |
|
283
Becton Dickinson
BDX
$55.3B
| $476K | 0.06% | 1,843 +19 | +1% | +$4.91K |
|
284
iShares Exponential Technologies ETF
XT
$3.52B
| $476K | 0.06% | 9,112 -515 | -5% | -$26.9K |
|
285
Star Bulk Carriers
SBLK
$2.13B
| $474K | 0.05% | 24,575 +2,365 | +11% | +$45.6K |
|
286
Morgan Stanley
MS
$240B
| $473K | 0.05% | 5,787 +82 | +1% | +$6.7K |
|
287
EOG Resources
EOG
$68.2B
| $468K | 0.05% | 3,693 -620 | -14% | -$78.6K |
|
288
American Water Works
AWK
$28B
| $468K | 0.05% | 3,777 | – | – |
|
289
TotalEnergies
TTE
$137B
| $467K | 0.05% | 7,106 +500 | +8% | +$32.9K |
|
290
Vanguard Utilities ETF
VPU
$7.27B
| $467K | 0.05% | 3,661 +206 | +6% | +$26.3K |
|
291
Intuitive Surgical
ISRG
$170B
| $467K | 0.05% | 1,597 +304 | +24% | +$88.9K |
|
292
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $466K | 0.05% | 9,426 -111 | -1% | -$5.49K |
|
293
Albany International
AIN
$1.87B
| $465K | 0.05% | 5,389 +22 | +0.4% | +$1.9K |
|
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $465K | 0.05% | 5,289 -419 | -7% | -$36.8K |
|
295
Bank of New York Mellon
BK
$74.5B
| $460K | 0.05% | 10,796 -2,242 | -17% | -$95.6K |
|
296
Fastenal
FAST
$57B
| $458K | 0.05% | 8,391 +40 | +0.5% | +$2.19K |
|
297
Organon & Co
OGN
$2.45B
| $455K | 0.05% | 26,189 +1,965 | +8% | +$34.1K |
|
|
CNR
298
Core Natural Resources, Inc.
CNR
$3.82B
| $453K | 0.05% | 4,315 +1,245 | +41% | +$131K |
|
299
Northrop Grumman
NOC
$84.5B
| $451K | 0.05% | 1,024 +16 | +2% | +$7.04K |
|
300
Intuit
INTU
$186B
| $447K | 0.05% | 875 +115 | +15% | +$58.8K |
|