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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33.8B
| $457K | 0.05% | 4,549 -197 | -4% | -$19.8K |
|
302
Public Service Enterprise Group
PEG
$41.1B
| $456K | 0.05% | 6,839 +2,555 | +60% | +$170K |
|
303
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $452K | 0.04% | 5,449 -651 | -11% | -$54K |
|
304
iShares MSCI EAFE ETF
EFA
$66B
| $452K | 0.04% | 5,739 +98 | +2% | +$7.72K |
|
305
Becton Dickinson
BDX
$55.3B
| $446K | 0.04% | 1,775 +29 | +2% | +$7.29K |
|
306
Prudential Financial
PRU
$38.6B
| $442K | 0.04% | 4,081 +15 | +0.4% | +$1.63K |
|
307
DocuSign
DOCU
$15.5B
| $441K | 0.04% | 2,897 +1,735 | +149% | +$264K |
|
308
Intuit
INTU
$186B
| $437K | 0.04% | 680 | – | – |
|
309
iShares Global Tech ETF
IXN
$5.71B
| $436K | 0.04% | 6,778 +44 | +0.7% | +$2.83K |
|
310
Sherwin-Williams
SHW
$91.2B
| $433K | 0.04% | 1,228 -150 | -11% | -$52.9K |
|
311
ProShares MSCI Transformational Changes ETF
ANEW
$7.62M
| $419K | 0.04% | 9,292 +647 | +7% | +$29.2K |
|
312
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $412K | 0.04% | 2,517 +475 | +23% | +$77.8K |
|
|
MPV
313
Barings Participation Investors
MPV
$212M
| $408K | 0.04% | 27,582 -893 | -3% | -$13.2K |
|
314
L3Harris
LHX
$51.9B
| $406K | 0.04% | 1,905 +65 | +4% | +$13.9K |
|
315
Shopify
SHOP
$184B
| $404K | 0.04% | +293 | New | +$404K |
|
316
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $400K | 0.04% | 6,335 +2,430 | +62% | +$153K |
|
317
Invesco Financial Preferred ETF
PGF
$795M
| $400K | 0.04% | 21,228 | – | – |
|
318
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $394K | 0.04% | 6,650 | – | – |
|
319
Bunge Global
BG
$16.8B
| $393K | 0.04% | 4,205 +224 | +6% | +$20.9K |
|
320
Yum! Brands
YUM
$40.8B
| $391K | 0.04% | 2,812 -33 | -1% | -$4.59K |
|
321
Lam Research
LRCX
$127B
| $390K | 0.04% | 543 +3 | +0.6% | +$2.16K |
|
322
Brookfield Infrastructure Partners
BIP
$14.6B
| $385K | 0.04% | +6,333 | New | +$385K |
|
323
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $385K | 0.04% | 2,559 | – | – |
|
324
Kinder Morgan
KMI
$60B
| $383K | 0.04% | 24,153 -3,011 | -11% | -$47.7K |
|
325
Corning
GLW
$57.4B
| $380K | 0.04% | 10,211 +19 | +0.2% | +$707 |
|