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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$137B
| $288K | 0.03% | 6,002 -8 | -0.1% | -$384 |
|
352
Amphenol
APH
$133B
| $287K | 0.03% | 3,924 +98 | +3% | +$7.17K |
|
353
TE Connectivity
TEL
$61B
| $287K | 0.03% | 2,095 +297 | +17% | +$40.7K |
|
354
Vanguard Energy ETF
VDE
$7.42B
| $287K | 0.03% | 3,889 +125 | +3% | +$9.23K |
|
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $287K | 0.03% | 5,231 | – | – |
|
356
Brookfield Renewable
BEP
$7.2B
| $284K | 0.03% | 7,681 -841 | -10% | -$31.1K |
|
357
Hercules Capital
HTGC
$3.55B
| $277K | 0.03% | 16,665 +1,100 | +7% | +$18.3K |
|
358
WisdomTree US SmallCap Earnings Fund
EES
$639M
| $273K | 0.03% | 5,640 | – | – |
|
359
PPL Corp
PPL
$27B
| $273K | 0.03% | 9,794 +530 | +6% | +$14.8K |
|
360
Humana
HUM
$36.5B
| $272K | 0.03% | 699 +209 | +43% | +$81.3K |
|
|
SPAK
361
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $272K | 0.03% | 11,875 -4,000 | -25% | -$91.6K |
|
362
WisdomTree Cloud Computing Fund
WCLD
$352M
| $271K | 0.03% | +4,703 | New | +$271K |
|
363
ARK Web x.0 ETF
ARKW
$2.46B
| $267K | 0.03% | 1,925 +8 | +0.4% | +$1.11K |
|
|
ETB
364
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $267K | 0.03% | 16,671 +135 | +0.8% | +$2.16K |
|
365
General Motors
GM
$55.8B
| $266K | 0.03% | 5,046 +674 | +15% | +$35.5K |
|
366
Dimensional US Small Cap ETF
DFAS
$11.2B
| $265K | 0.03% | 4,616 | – | – |
|
367
Trane Technologies
TT
$92.5B
| $265K | 0.03% | 1,533 +291 | +23% | +$50.3K |
|
368
Electronic Arts
EA
$43B
| $263K | 0.03% | +1,850 | New | +$263K |
|
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $262K | 0.03% | 3,523 +281 | +9% | +$20.9K |
|
370
Public Service Enterprise Group
PEG
$41.1B
| $261K | 0.03% | 4,284 +329 | +8% | +$20K |
|
371
ARK Fintech Innovation ETF
ARKF
$1.43B
| $259K | 0.03% | +5,245 | New | +$259K |
|
372
B&G Foods
BGS
$361M
| $259K | 0.03% | 8,652 +850 | +11% | +$25.4K |
|
373
H&R Block
HRB
$6.74B
| $259K | 0.03% | 10,360 +450 | +5% | +$11.3K |
|
374
Clorox
CLX
$14.5B
| $258K | 0.03% | 1,560 | – | – |
|
375
Navient
NAVI
$1.36B
| $258K | 0.03% | 13,070 -2,210 | -14% | -$43.6K |
|