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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$175B
| $441K | 0.05% | 683 -20 | -3% | -$12.9K |
|
302
Energy Transfer Partners
ET
$60.8B
| $440K | 0.05% | 31,328 +3,923 | +14% | +$55K |
|
303
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $438K | 0.05% | 10,699 -887 | -8% | -$36.3K |
|
304
VanEck Agribusiness ETF
MOO
$632M
| $438K | 0.05% | 5,568 | – | – |
|
305
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $437K | 0.05% | 3,552 +319 | +10% | +$39.2K |
|
306
Vanguard Extended Market ETF
VXF
$23.9B
| $436K | 0.05% | 3,045 +183 | +6% | +$26.2K |
|
307
iShares MSCI EAFE ETF
EFA
$66B
| $436K | 0.05% | 6,326 -319 | -5% | -$22K |
|
308
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $430K | 0.05% | 19,768 +16 | +0.1% | +$348 |
|
309
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $428K | 0.05% | 5,821 -91 | -2% | -$6.7K |
|
310
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $426K | 0.05% | 13,225 | – | – |
|
311
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
| $425K | 0.05% | 8,652 -289 | -3% | -$14.2K |
|
312
iShares Gold Trust
IAU
$50.2B
| $416K | 0.05% | 11,882 -13 | -0.1% | -$455 |
|
313
US Bancorp
USB
$76B
| $415K | 0.05% | 12,560 +2 | +0% | +$66 |
|
314
NNN REIT
NNN
$8.1B
| $413K | 0.05% | 11,675 +1,326 | +13% | +$46.9K |
|
315
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $412K | 0.05% | 7,609 +2,225 | +41% | +$120K |
|
316
Salesforce
CRM
$245B
| $408K | 0.05% | 2,010 +5 | +0.2% | +$1.01K |
|
317
Truist Financial
TFC
$60.4B
| $407K | 0.05% | 14,232 +382 | +3% | +$10.9K |
|
318
AstraZeneca
AZN
$248B
| $407K | 0.05% | 6,006 -324 | -5% | -$21.9K |
|
319
Western Union
WU
$2.8B
| $406K | 0.05% | 30,830 +3,277 | +12% | +$43.2K |
|
320
iShares Russell 1000 ETF
IWB
$42.6B
| $397K | 0.05% | 1,692 +528 | +45% | +$124K |
|
321
Kohl's
KSS
$1.69B
| $397K | 0.05% | 18,921 +1,655 | +10% | +$34.7K |
|
322
DuPont de Nemours
DD
$32.2B
| $394K | 0.05% | 5,285 +169 | +3% | +$12.6K |
|
323
Paychex
PAYX
$50.2B
| $394K | 0.05% | 3,417 +53 | +2% | +$6.11K |
|
324
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $393K | 0.05% | +4,282 | New | +$393K |
|
325
Uber
UBER
$196B
| $393K | 0.05% | 8,542 +555 | +7% | +$25.5K |
|