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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$292B
| $348K | 0.04% | 731 +51 | +8% | +$24.3K |
|
327
TotalEnergies
TTE
$137B
| $346K | 0.04% | 6,572 -431 | -6% | -$22.7K |
|
328
iShares MSCI EAFE ETF
EFA
$66B
| $344K | 0.04% | 5,503 -136 | -2% | -$8.5K |
|
329
Lumen
LUMN
$5.1B
| $344K | 0.04% | 31,522 +9,166 | +41% | +$100K |
|
330
Nutrien
NTR
$28B
| $343K | 0.04% | +4,301 | New | +$343K |
|
331
Corteva
CTVA
$50.4B
| $342K | 0.04% | 6,323 -711 | -10% | -$38.5K |
|
332
Dover
DOV
$24.5B
| $340K | 0.04% | 2,798 +14 | +0.5% | +$1.7K |
|
333
Brown-Forman Class B
BF.B
$14.2B
| $339K | 0.04% | 4,837 | – | – |
|
334
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$942M
| $337K | 0.04% | +6,800 | New | +$337K |
|
335
FedEx
FDX
$54.5B
| $335K | 0.04% | 1,477 +378 | +34% | +$85.7K |
|
336
American Eagle Outfitters
AEO
$2.24B
| $334K | 0.04% | +29,899 | New | +$334K |
|
337
SPDR S&P Biotech ETF
XBI
$5.16B
| $330K | 0.04% | 4,438 -2,840 | -39% | -$211K |
|
|
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $325K | 0.04% | 24,043 +97 | +0.4% | +$1.31K |
|
339
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $324K | 0.04% | 6,650 | – | – |
|
340
ARK Innovation ETF
ARKK
$7.32B
| $322K | 0.04% | 8,061 -5,542 | -41% | -$221K |
|
341
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $318K | 0.04% | 8,864 +511 | +6% | +$18.3K |
|
342
Corning
GLW
$57.4B
| $318K | 0.04% | 10,107 -363 | -3% | -$11.4K |
|
343
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $316K | 0.04% | 9,641 -600 | -6% | -$19.7K |
|
344
Yum! Brands
YUM
$40.8B
| $316K | 0.04% | 2,783 -71 | -2% | -$8.06K |
|
345
Brookfield
BN
$98.3B
| $314K | 0.04% | 7,054 -17,479 | -71% | -$778K |
|
346
Intuit
INTU
$186B
| $307K | 0.03% | 797 +101 | +15% | +$38.9K |
|
347
Brookfield Infrastructure Partners
BIP
$14.6B
| $306K | 0.03% | 7,997 +2,168 | +37% | +$83K |
|
348
Public Storage
PSA
$51.7B
| $306K | 0.03% | 978 +6 | +0.6% | +$1.88K |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.33B
| $305K | 0.03% | 33,385 +10,186 | +44% | +$93.1K |
|
350
General Mills
GIS
$26.4B
| $302K | 0.03% | 4,005 +28 | +0.7% | +$2.11K |
|