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 | |
|---|---|---|---|---|---|---|
326
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $380K | 0.04% | 10,409 -4,700 | -31% | -$172K |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $377K | 0.04% | 8,111 -6,438 | -44% | -$299K |
|
328
Aptiv
APTV
$17.3B
| $375K | 0.04% | 2,276 -135 | -6% | -$22.2K |
|
|
XYZ
329
Block, Inc.
XYZ
$48.5B
| $375K | 0.04% | 2,320 -1,271 | -35% | -$205K |
|
330
Autodesk
ADSK
$67.3B
| $374K | 0.04% | 1,331 +62 | +5% | +$17.4K |
|
331
Invesco International Dividend Achievers ETF
PID
$878M
| $374K | 0.04% | 20,251 -1,450 | -7% | -$26.8K |
|
332
Estee Lauder
EL
$33B
| $372K | 0.04% | 1,006 +16 | +2% | +$5.92K |
|
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $371K | 0.04% | 7,019 +454 | +7% | +$24K |
|
334
SPDR S&P Bank ETF
KBE
$1.63B
| $371K | 0.04% | 6,807 | – | – |
|
335
FedEx
FDX
$54.5B
| $364K | 0.04% | 1,406 +287 | +26% | +$74.3K |
|
336
The Mosaic Company
MOS
$10.6B
| $358K | 0.04% | +9,113 | New | +$358K |
|
337
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $353K | 0.03% | 957 | – | – |
|
338
Brown-Forman Class B
BF.B
$14.2B
| $352K | 0.03% | 4,837 | – | – |
|
339
Hershey
HSY
$37.3B
| $351K | 0.03% | 1,816 | – | – |
|
340
HP
HPQ
$26.7B
| $348K | 0.03% | 9,226 +36 | +0.4% | +$1.36K |
|
341
Fiserv
FI
$75.1B
| $345K | 0.03% | 3,320 +107 | +3% | +$11.1K |
|
342
Amphenol
APH
$133B
| $343K | 0.03% | 3,919 -5 | -0.1% | -$438 |
|
343
Gentex
GNTX
$6.15B
| $342K | 0.03% | 9,800 | – | – |
|
344
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $341K | 0.03% | 5,693 -375 | -6% | -$22.5K |
|
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $341K | 0.03% | 2,547 +47 | +2% | +$6.29K |
|
346
TE Connectivity
TEL
$61B
| $340K | 0.03% | 2,105 +10 | +0.5% | +$1.62K |
|
347
Brookfield Renewable
BEP
$7.2B
| $339K | 0.03% | 9,466 +1,785 | +23% | +$63.9K |
|
348
Corteva
CTVA
$50.4B
| $338K | 0.03% | 7,141 -78 | -1% | -$3.69K |
|
349
Texas Instruments
TXN
$184B
| $338K | 0.03% | 1,790 +18 | +1% | +$3.4K |
|
350
Vanguard Energy ETF
VDE
$7.42B
| $336K | 0.03% | 4,328 +439 | +11% | +$34.1K |
|