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 | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$127B
| $381K | 0.04% | 1,291 -58 | -4% | -$17.1K |
|
352
Petrobras
PBR
$79.9B
| $380K | 0.04% | +23,820 | New | +$380K |
|
353
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $380K | 0.04% | +3,266 | New | +$380K |
|
354
Toronto Dominion Bank
TD
$129B
| $376K | 0.04% | 5,819 -294 | -5% | -$19K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $370K | 0.04% | +3,739 | New | +$370K |
|
356
FedEx
FDX
$54.5B
| $369K | 0.04% | 1,458 +9 | +0.6% | +$2.28K |
|
357
Fidelity National Financial
FNF
$16.3B
| $368K | 0.04% | 7,220 +350 | +5% | +$17.9K |
|
358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $365K | 0.04% | 41,624 -2,324 | -5% | -$20.4K |
|
359
Public Service Enterprise Group
PEG
$41.1B
| $364K | 0.04% | 5,946 +9 | +0.2% | +$550 |
|
360
Shopify
SHOP
$184B
| $363K | 0.04% | 4,666 -42 | -0.9% | -$3.27K |
|
361
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $359K | 0.04% | 10,778 +3,497 | +48% | +$116K |
|
362
Dorchester Minerals
DMLP
$1.19B
| $358K | 0.04% | 11,244 | – | – |
|
363
MetLife
MET
$54.1B
| $358K | 0.04% | 5,406 -223 | -4% | -$14.7K |
|
364
Ford
F
$46.8B
| $356K | 0.04% | 29,221 -10,754 | -27% | -$131K |
|
365
Zscaler
ZS
$43.1B
| $354K | 0.04% | +1,598 | New | +$354K |
|
366
GraniteShares Gold Shares
BAR
$1.14B
| $351K | 0.04% | 17,231 +238 | +1% | +$4.85K |
|
367
Cameco
CCJ
$33.7B
| $350K | 0.04% | 8,115 -1,063 | -12% | -$45.8K |
|
368
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $349K | 0.04% | 6,900 -63 | -0.9% | -$3.19K |
|
369
Constellation Energy
CEG
$96.2B
| $343K | 0.04% | 2,937 +16 | +0.5% | +$1.87K |
|
370
CACI
CACI
$10.6B
| $343K | 0.04% | 1,059 +100 | +10% | +$32.4K |
|
371
FLEX LNG
FLNG
$1.47B
| $340K | 0.04% | 11,714 +894 | +8% | +$26K |
|
372
Gilead Sciences
GILD
$140B
| $339K | 0.04% | 4,180 -44 | -1% | -$3.57K |
|
373
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $338K | 0.03% | 3,389 | – | – |
|
374
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $337K | 0.03% | 2,957 -1 | -0% | -$114 |
|
375
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $337K | 0.03% | +12,182 | New | +$337K |
|