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 | |
|---|---|---|---|---|---|---|
|
PSTL
326
Postal Realty Trust
PSTL
$390M
| $443K | 0.05% | 30,457 +2,412 | +9% | +$35.1K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $427K | 0.04% | 3,802 +955 | +34% | +$107K |
|
328
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $427K | 0.04% | 11,389 +2 | +0% | +$75 |
|
329
AstraZeneca
AZN
$248B
| $427K | 0.04% | 6,334 +328 | +5% | +$22.1K |
|
330
Lam Research
LRCX
$127B
| $425K | 0.04% | 543 -61 | -10% | -$47.8K |
|
331
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $424K | 0.04% | 12,158 +18 | +0.1% | +$628 |
|
332
VanEck Agribusiness ETF
MOO
$632M
| $424K | 0.04% | 5,568 | – | – |
|
333
Dover
DOV
$24.5B
| $424K | 0.04% | 2,757 -16 | -0.6% | -$2.46K |
|
334
Becton Dickinson
BDX
$55.3B
| $421K | 0.04% | 1,726 -117 | -6% | -$28.5K |
|
335
iShares MSCI ACWI ETF
ACWI
$22B
| $419K | 0.04% | 4,114 | – | – |
|
336
GE HealthCare
GEHC
$33.7B
| $417K | 0.04% | 5,393 -77 | -1% | -$5.95K |
|
337
Invesco International Dividend Achievers ETF
PID
$878M
| $411K | 0.04% | 22,272 -9,180 | -29% | -$169K |
|
338
Paychex
PAYX
$50.2B
| $411K | 0.04% | 3,448 +31 | +0.9% | +$3.69K |
|
339
Yum! Brands
YUM
$40.8B
| $410K | 0.04% | 3,134 +68 | +2% | +$8.89K |
|
340
DuPont de Nemours
DD
$32.2B
| $408K | 0.04% | 5,308 +23 | +0.4% | +$1.77K |
|
341
Zoetis
ZTS
$69.3B
| $404K | 0.04% | 2,048 -54 | -3% | -$10.7K |
|
342
Raymond James Financial
RJF
$33.8B
| $402K | 0.04% | 3,605 +39 | +1% | +$4.35K |
|
343
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $399K | 0.04% | 4,768 +37 | +0.8% | +$3.1K |
|
344
Phillips 66
PSX
$54B
| $399K | 0.04% | 2,995 +20 | +0.7% | +$2.66K |
|
345
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $398K | 0.04% | 19,000 | – | – |
|
346
Western Union
WU
$2.8B
| $398K | 0.04% | 33,381 +2,551 | +8% | +$30.4K |
|
347
Applied Materials
AMAT
$128B
| $396K | 0.04% | 2,444 +177 | +8% | +$28.7K |
|
348
Valero Energy
VLO
$47.2B
| $394K | 0.04% | 3,033 +544 | +22% | +$70.7K |
|
349
Canadian Pacific Kansas City
CP
$69.9B
| $389K | 0.04% | 4,915 +23 | +0.5% | +$1.82K |
|
350
B&G Foods
BGS
$361M
| $383K | 0.04% | 36,462 +3,323 | +10% | +$34.9K |
|