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 | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$72.7B
| $326K | 0.04% | 2,204 +415 | +23% | +$61.4K |
|
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $325K | 0.04% | 2,941 | – | – |
|
328
Brown-Forman Class B
BF.B
$14.2B
| $324K | 0.04% | 4,837 +1,615 | +50% | +$108K |
|
329
Bunge Global
BG
$16.8B
| $324K | 0.04% | 3,981 -10,900 | -73% | -$887K |
|
330
Vanguard Total International Bond ETF
BNDX
$68.3B
| $323K | 0.04% | 5,676 -648 | -10% | -$36.9K |
|
331
Gentex
GNTX
$6.15B
| $323K | 0.04% | 9,800 | – | – |
|
332
Aon
AON
$79.1B
| $322K | 0.04% | 1,126 -208 | -16% | -$59.5K |
|
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $320K | 0.04% | 6,565 +486 | +8% | +$23.7K |
|
|
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $317K | 0.04% | 19,854 -1 | -0% | -$16 |
|
335
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $316K | 0.04% | 957 -8 | -0.8% | -$2.64K |
|
336
ConocoPhillips
COP
$124B
| $312K | 0.04% | 4,604 +1,180 | +34% | +$80K |
|
|
CRT
337
Cross Timbers Royalty Trust
CRT
$52.8M
| $312K | 0.04% | 22,201 +4,232 | +24% | +$59.5K |
|
338
Hershey
HSY
$37.3B
| $307K | 0.04% | 1,816 | – | – |
|
339
Lam Research
LRCX
$127B
| $307K | 0.04% | 540 +95 | +21% | +$54K |
|
340
Corteva
CTVA
$50.4B
| $304K | 0.03% | 7,219 -54 | -0.7% | -$2.27K |
|
341
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $300K | 0.03% | 1,278 -7 | -0.5% | -$1.64K |
|
342
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $300K | 0.03% | +2,042 | New | +$300K |
|
343
DocuSign
DOCU
$15.5B
| $299K | 0.03% | 1,162 -129 | -10% | -$33.2K |
|
344
Estee Lauder
EL
$33B
| $297K | 0.03% | 990 +59 | +6% | +$17.7K |
|
345
Oneok
OKE
$48.1B
| $296K | 0.03% | 5,103 +175 | +4% | +$10.2K |
|
346
Scotiabank
BNS
$77.6B
| $294K | 0.03% | 4,775 -3,020 | -39% | -$186K |
|
347
Microchip Technology
MCHP
$35.1B
| $291K | 0.03% | 1,897 +502 | +36% | +$77K |
|
348
Vanguard Total Bond Market
BND
$134B
| $289K | 0.03% | 3,378 -6,182 | -65% | -$529K |
|
|
349
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $289K | 0.03% | 4,020 -14,470 | -78% | -$1.04M |
|
350
Equity Lifestyle Properties
ELS
$11.7B
| $288K | 0.03% | 3,688 | – | – |
|