EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.46%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$898M
AUM Growth
+$898M
(-14%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
233
Reduced
175
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.92M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.85M |
| 2 |
Freeport-McMoran
FCX
|
$2.5M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$2.42M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Sector Composition
| 1 | Energy | 14.94% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 7.6% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$21.2B
| $418K | 0.05% | 24,285 +2,394 | +11% | +$41.2K |
|
302
Capital Group Core Equity ETF
CGUS
$6.99B
| $417K | 0.05% | +19,225 | New | +$417K |
|
303
Equinor
EQNR
$62.1B
| $416K | 0.05% | 11,961 -30,200 | -72% | -$1.05M |
|
304
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $414K | 0.05% | 7,127 -550 | -7% | -$31.9K |
|
305
Illinois Tool Works
ITW
$77.1B
| $413K | 0.05% | 2,264 -318 | -12% | -$58K |
|
306
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $413K | 0.05% | 5,861 -129 | -2% | -$9.09K |
|
307
Atlassian
TEAM
$46.6B
| $411K | 0.05% | 2,191 +92 | +4% | +$17.3K |
|
308
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $409K | 0.05% | 3,161 +193 | +7% | +$25K |
|
309
Albany International
AIN
$1.87B
| $404K | 0.05% | 5,128 -247 | -5% | -$19.5K |
|
310
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $398K | 0.04% | 7,608 -322 | -4% | -$16.8K |
|
311
iShares MSCI ACWI ETF
ACWI
$22B
| $397K | 0.04% | 4,738 | – | – |
|
312
Eaton
ETN
$136B
| $397K | 0.04% | 3,153 +35 | +1% | +$4.41K |
|
313
Northrop Grumman
NOC
$84.5B
| $390K | 0.04% | 815 +148 | +22% | +$70.8K |
|
314
Invesco International Dividend Achievers ETF
PID
$872M
| $388K | 0.04% | 22,647 +2,000 | +10% | +$34.3K |
|
315
Oneok
OKE
$48.1B
| $387K | 0.04% | 6,976 +1,869 | +37% | +$104K |
|
316
Hercules Capital
HTGC
$3.55B
| $382K | 0.04% | 28,305 +8,145 | +40% | +$110K |
|
317
Booking.com
BKNG
$181B
| $367K | 0.04% | 210 +1 | +0.5% | +$1.75K |
|
318
Exelon
EXC
$44.1B
| $367K | 0.04% | 8,107 +30 | +0.4% | +$1.36K |
|
319
TC Energy
TRP
$54.1B
| $366K | 0.04% | 7,070 +584 | +9% | +$30.2K |
|
|
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | 0.04% | 7,644 | – | – |
|
321
Hershey
HSY
$37.3B
| $364K | 0.04% | 1,692 +4 | +0.2% | +$861 |
|
|
DEA
322
Easterly Government Properties
DEA
$1.04B
| $362K | 0.04% | +19,020 | New | +$362K |
|
323
Applied Materials
AMAT
$128B
| $358K | 0.04% | 3,929 -512 | -12% | -$46.7K |
|
324
Western Union
WU
$2.8B
| $357K | 0.04% | 21,685 +5,115 | +31% | +$84.2K |
|
325
Raymond James Financial
RJF
$33.8B
| $349K | 0.04% | 3,908 -275 | -7% | -$24.6K |
|