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 | |
|---|---|---|---|---|---|---|
326
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $392K | 0.05% | 12,140 +140 | +1% | +$4.52K |
|
327
Dover
DOV
$24.5B
| $387K | 0.04% | 2,773 -25 | -0.9% | -$3.49K |
|
328
FedEx
FDX
$54.5B
| $384K | 0.04% | 1,449 +5 | +0.3% | +$1.32K |
|
329
Yum! Brands
YUM
$40.8B
| $383K | 0.04% | 3,066 +2 | +0.1% | +$250 |
|
330
iShares MSCI ACWI ETF
ACWI
$22B
| $380K | 0.04% | 4,114 -624 | -13% | -$57.6K |
|
331
Lam Research
LRCX
$127B
| $379K | 0.04% | 604 -16 | -3% | -$10K |
|
|
PSTL
332
Postal Realty Trust
PSTL
$390M
| $379K | 0.04% | 28,045 +2,910 | +12% | +$39.3K |
|
333
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $376K | 0.04% | 11,387 +8,912 | +360% | +$294K |
|
334
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $373K | 0.04% | 9,865 +930 | +10% | +$35.2K |
|
335
GE HealthCare
GEHC
$33.7B
| $372K | 0.04% | 5,470 -174 | -3% | -$11.8K |
|
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $370K | 0.04% | 43,948 +1,660 | +4% | +$14K |
|
337
Toronto Dominion Bank
TD
$129B
| $368K | 0.04% | 6,113 +6 | +0.1% | +$362 |
|
338
Zoetis
ZTS
$69.3B
| $366K | 0.04% | 2,102 +233 | +12% | +$40.5K |
|
339
Canadian Pacific Kansas City
CP
$69.9B
| $364K | 0.04% | 4,892 -57 | -1% | -$4.25K |
|
340
Cameco
CCJ
$33.7B
| $364K | 0.04% | 9,178 -2,150 | -19% | -$85.2K |
|
341
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $359K | 0.04% | 19,000 | – | – |
|
342
Raymond James Financial
RJF
$33.8B
| $358K | 0.04% | 3,566 -177 | -5% | -$17.8K |
|
343
Phillips 66
PSX
$54B
| $357K | 0.04% | 2,975 +183 | +7% | +$22K |
|
344
MetLife
MET
$54.1B
| $354K | 0.04% | 5,629 +155 | +3% | +$9.75K |
|
345
Valero Energy
VLO
$47.2B
| $353K | 0.04% | 2,489 -28 | -1% | -$3.97K |
|
346
Corteva
CTVA
$50.4B
| $352K | 0.04% | 6,883 +215 | +3% | +$11K |
|
347
Columbia Banking Systems
COLB
$5.63B
| $351K | 0.04% | 17,270 +1,055 | +7% | +$21.4K |
|
348
Hershey
HSY
$37.3B
| $350K | 0.04% | 1,748 -167 | -9% | -$33.4K |
|
349
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $347K | 0.04% | 4,731 +144 | +3% | +$10.6K |
|
350
Apollo Global Management
APO
$77.9B
| $343K | 0.04% | 3,824 -143 | -4% | -$12.8K |
|