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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$91.2B
| $385K | 0.04% | 1,378 -439 | -24% | -$123K |
|
302
NovoCure
NVCR
$1.38B
| $383K | 0.04% | 3,300 +325 | +11% | +$37.7K |
|
303
iShares Global Tech ETF
IXN
$5.71B
| $382K | 0.04% | 6,734 +5,612 | +500% | +$318K |
|
304
Invesco International Dividend Achievers ETF
PID
$878M
| $381K | 0.04% | 21,701 +1,433 | +7% | +$25.2K |
|
305
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $375K | 0.04% | 6,068 | – | – |
|
306
Zimmer Biomet
ZBH
$21B
| $373K | 0.04% | 2,546 +574 | +29% | +$84.1K |
|
307
Corning
GLW
$57.4B
| $372K | 0.04% | 10,192 +882 | +9% | +$32.2K |
|
308
Exelon
EXC
$44.1B
| $370K | 0.04% | 7,663 +209 | +3% | +$10.1K |
|
309
Intuit
INTU
$186B
| $367K | 0.04% | 680 +32 | +5% | +$17.3K |
|
310
iShares Core S&P US Value ETF
IUSV
$22B
| $367K | 0.04% | 5,177 +1,384 | +36% | +$98.1K |
|
311
Autodesk
ADSK
$67.3B
| $362K | 0.04% | 1,269 +36 | +3% | +$10.3K |
|
312
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $361K | 0.04% | 20,656 -355 | -2% | -$6.2K |
|
313
SPDR S&P Bank ETF
KBE
$1.63B
| $360K | 0.04% | 6,807 +400 | +6% | +$21.2K |
|
314
Aptiv
APTV
$17.3B
| $359K | 0.04% | 2,411 +475 | +25% | +$70.7K |
|
315
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $357K | 0.04% | 2,559 +192 | +8% | +$26.8K |
|
316
Blackstone Mortgage Trust
BXMT
$3.36B
| $351K | 0.04% | 11,592 +1,525 | +15% | +$46.2K |
|
317
Fiserv
FI
$75.1B
| $349K | 0.04% | 3,213 +202 | +7% | +$21.9K |
|
318
Yum! Brands
YUM
$40.8B
| $348K | 0.04% | 2,845 +977 | +52% | +$120K |
|
319
ARK Genomic Revolution ETF
ARKG
$1.04B
| $342K | 0.04% | 4,581 +2,119 | +86% | +$158K |
|
320
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $341K | 0.04% | 3,548 +5 | +0.1% | +$481 |
|
321
Texas Instruments
TXN
$184B
| $341K | 0.04% | 1,772 -17 | -1% | -$3.27K |
|
322
iShares Global Clean Energy ETF
ICLN
$1.56B
| $336K | 0.04% | 15,521 +3,124 | +25% | +$67.6K |
|
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $334K | 0.04% | 2,500 | – | – |
|
324
Viatris
VTRS
$12.3B
| $332K | 0.04% | 24,507 +5,819 | +31% | +$78.8K |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $332K | 0.04% | 1,225 -78 | -6% | -$21.1K |
|