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 | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.7B
| $298K | 0.03% | 19,540 +6,320 | +48% | +$96.4K |
|
352
Dominion Energy
D
$51.1B
| $297K | 0.03% | 3,716 -44 | -1% | -$3.52K |
|
353
NNN REIT
NNN
$8.1B
| $296K | 0.03% | +6,884 | New | +$296K |
|
354
SPDR S&P Bank ETF
KBE
$1.63B
| $295K | 0.03% | 6,712 | – | – |
|
355
Canadian Pacific Kansas City
CP
$69.9B
| $294K | 0.03% | 4,215 -78 | -2% | -$5.44K |
|
|
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
| $291K | 0.03% | +17,360 | New | +$291K |
|
357
ProShares MSCI Transformational Changes ETF
ANEW
$7.62M
| $290K | 0.03% | 9,092 -450 | -5% | -$14.4K |
|
358
EQT Corp
EQT
$32.4B
| $289K | 0.03% | 8,410 -1,938 | -19% | -$66.6K |
|
359
iShares Gold Trust
IAU
$50.2B
| $288K | 0.03% | 8,398 +750 | +10% | +$25.7K |
|
360
HP
HPQ
$26.7B
| $287K | 0.03% | 8,770 -518 | -6% | -$17K |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $287K | 0.03% | 5,844 -71 | -1% | -$3.49K |
|
362
Warner Bros
WBD
$28.8B
| $287K | 0.03% | +21,393 | New | +$287K |
|
363
Liberty Broadband Class C
LBRDK
$8.73B
| $286K | 0.03% | 2,477 -296 | -11% | -$34.2K |
|
364
Marsh & McLennan
MMC
$101B
| $285K | 0.03% | 1,834 +203 | +12% | +$31.5K |
|
365
Progressive
PGR
$145B
| $283K | 0.03% | 2,438 -262 | -10% | -$30.4K |
|
366
TE Connectivity
TEL
$61B
| $283K | 0.03% | 2,500 +395 | +19% | +$44.7K |
|
367
HF Sinclair
DINO
$9.52B
| $282K | 0.03% | +6,237 | New | +$282K |
|
368
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $282K | 0.03% | 2,198 +1 | +0% | +$128 |
|
369
AstraZeneca
AZN
$248B
| $280K | 0.03% | 4,232 | – | – |
|
370
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $280K | 0.03% | 8,660 | – | – |
|
371
Johnson Controls International
JCI
$69.9B
| $280K | 0.03% | 5,849 +79 | +1% | +$3.78K |
|
372
Invesco Financial Preferred ETF
PGF
$795M
| $280K | 0.03% | 18,028 -2,000 | -10% | -$31.1K |
|
373
Southern Copper
SCCO
$78B
| $279K | 0.03% | 5,594 -19,552 | -78% | -$975K |
|
374
Fidelity High Dividend ETF
FDVV
$6.61B
| $278K | 0.03% | 7,734 +2,755 | +55% | +$99K |
|
375
DuPont de Nemours
DD
$32.2B
| $276K | 0.03% | 4,967 -900 | -15% | -$50K |
|