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 | |
|---|---|---|---|---|---|---|
|
301
BHP
BHP
$142B
| $514K | 0.05% | 7,522 -12,208 | -62% | -$834K |
|
302
Diageo
DEO
$62.1B
| $503K | 0.05% | 3,456 -658 | -16% | -$95.9K |
|
303
American Water Works
AWK
$28B
| $503K | 0.05% | 3,814 +37 | +1% | +$4.88K |
|
304
Columbia Banking Systems
COLB
$5.63B
| $503K | 0.05% | 18,855 +1,585 | +9% | +$42.3K |
|
305
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $501K | 0.05% | 13,227 +2 | +0% | +$76 |
|
306
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $497K | 0.05% | 7,680 -1,691 | -18% | -$109K |
|
307
Ardagh Metal Packaging
AMBP
$2.21B
| $497K | 0.05% | 129,372 +23,682 | +22% | +$90.9K |
|
308
iShares MSCI EAFE ETF
EFA
$66B
| $496K | 0.05% | 6,583 +257 | +4% | +$19.4K |
|
309
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $490K | 0.05% | 10,716 +17 | +0.2% | +$777 |
|
310
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $484K | 0.05% | +18,215 | New | +$484K |
|
311
TotalEnergies
TTE
$137B
| $483K | 0.05% | 7,166 +60 | +0.8% | +$4.04K |
|
312
Vanguard Extended Market ETF
VXF
$23.9B
| $481K | 0.05% | 2,924 -121 | -4% | -$19.9K |
|
313
Crown Castle
CCI
$43.2B
| $479K | 0.05% | 4,159 -2,396 | -37% | -$276K |
|
314
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $478K | 0.05% | 5,823 +2 | +0% | +$164 |
|
315
Intuitive Surgical
ISRG
$170B
| $476K | 0.05% | 1,412 -185 | -12% | -$62.4K |
|
316
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $469K | 0.05% | 19,628 -140 | -0.7% | -$3.34K |
|
317
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $468K | 0.05% | 8,700 +2,002 | +30% | +$108K |
|
318
Kimberly-Clark
KMB
$42.8B
| $467K | 0.05% | 3,841 -3,291 | -46% | -$400K |
|
319
iShares Gold Trust
IAU
$50.2B
| $464K | 0.05% | 11,882 | – | – |
|
320
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $463K | 0.05% | 7,559 -50 | -0.7% | -$3.06K |
|
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
| $460K | 0.05% | 8,657 +5 | +0.1% | +$266 |
|
322
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $459K | 0.05% | 9,301 -125 | -1% | -$6.17K |
|
323
Energy Transfer Partners
ET
$60.8B
| $453K | 0.05% | 32,861 +1,533 | +5% | +$21.2K |
|
324
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $450K | 0.05% | +4,465 | New | +$450K |
|
325
Marsh & McLennan
MMC
$101B
| $446K | 0.05% | 2,351 -187 | -7% | -$35.4K |
|