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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$186B
| $588K | 0.06% | 941 +66 | +8% | +$41.3K |
|
277
Morgan Stanley
MS
$240B
| $577K | 0.06% | 6,186 +399 | +7% | +$37.2K |
|
278
Truist Financial
TFC
$60.4B
| $573K | 0.06% | 15,517 +1,285 | +9% | +$47.4K |
|
279
Star Bulk Carriers
SBLK
$2.13B
| $569K | 0.06% | 26,776 +2,201 | +9% | +$46.8K |
|
280
Vanguard Utilities ETF
VPU
$7.27B
| $567K | 0.06% | 4,136 +475 | +13% | +$65.1K |
|
281
Blackrock
BLK
$175B
| $563K | 0.06% | 693 +10 | +1% | +$8.13K |
|
282
Nike
NKE
$114B
| $563K | 0.06% | 5,183 +77 | +2% | +$8.36K |
|
283
Bank of New York Mellon
BK
$74.5B
| $562K | 0.06% | 10,794 -2 | -0% | -$104 |
|
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $560K | 0.06% | 8,082 +54 | +0.7% | +$3.74K |
|
285
Hubbell
HUBB
$22.9B
| $560K | 0.06% | 1,703 +52 | +3% | +$17.1K |
|
286
Sysco
SYY
$38.5B
| $554K | 0.06% | 7,578 +244 | +3% | +$17.8K |
|
287
Fastenal
FAST
$57B
| $553K | 0.06% | 8,539 +148 | +2% | +$9.59K |
|
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $551K | 0.06% | 12,985 -1,492 | -10% | -$63.3K |
|
|
FLG
289
Flagstar Financial, Inc.
FLG
$5.33B
| $550K | 0.06% | 53,775 +4,240 | +9% | +$43.4K |
|
290
NNN REIT
NNN
$8.1B
| $550K | 0.06% | 12,755 +1,080 | +9% | +$46.5K |
|
291
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $548K | 0.06% | 3,817 +265 | +7% | +$38.1K |
|
292
Trane Technologies
TT
$92.5B
| $544K | 0.06% | 2,231 -1,481 | -40% | -$361K |
|
293
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $544K | 0.06% | 8,361 -61 | -0.7% | -$3.97K |
|
294
Albany International
AIN
$1.87B
| $538K | 0.06% | 5,478 +89 | +2% | +$8.74K |
|
295
US Bancorp
USB
$76B
| $529K | 0.05% | 12,214 -346 | -3% | -$15K |
|
296
Northrop Grumman
NOC
$84.5B
| $527K | 0.05% | 1,126 +102 | +10% | +$47.8K |
|
297
Amphenol
APH
$133B
| $526K | 0.05% | 5,303 +1,765 | +50% | +$175K |
|
298
iShares Exponential Technologies ETF
XT
$3.51B
| $525K | 0.05% | 8,777 -335 | -4% | -$20.1K |
|
299
Uber
UBER
$196B
| $523K | 0.05% | 8,499 -43 | -0.5% | -$2.65K |
|
300
Clearway Energy Class A
CWEN.A
$3.32B
| $516K | 0.05% | 20,160 +5,434 | +37% | +$139K |
|