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 | |
|---|---|---|---|---|---|---|
401
Global X FinTech ETF
FINX
$303M
| $235K | 0.03% | 4,886 | – | – |
|
|
FLG
402
Flagstar Financial, Inc.
FLG
$5.31B
| $235K | 0.03% | 18,273 +3,428 | +23% | +$44.1K |
|
403
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $233K | 0.03% | +3,905 | New | +$233K |
|
404
Paychex
PAYX
$50B
| $231K | 0.03% | 2,055 -388 | -16% | -$43.6K |
|
405
Washington Trust Bancorp
WASH
$580M
| $230K | 0.03% | 4,341 +76 | +2% | +$4.03K |
|
406
Interpublic Group of Companies
IPG
$9.78B
| $229K | 0.03% | 6,249 -4,746 | -43% | -$174K |
|
|
UMPQ
407
DELISTED
Umpqua Holdings Corp
UMPQ
| $229K | 0.03% | 11,330 +650 | +6% | +$13.1K |
|
408
Civeo
CVEO
$301M
| $226K | 0.03% | +10,066 | New | +$226K |
|
409
Dell
DELL
$90.7B
| $225K | 0.03% | 2,160 | – | – |
|
410
AutoNation
AN
$8.38B
| $224K | 0.03% | +1,837 | New | +$224K |
|
411
MGM Resorts International
MGM
$10.8B
| $223K | 0.03% | 5,175 -50 | -1% | -$2.16K |
|
412
Medical Properties Trust
MPW
$2.64B
| $222K | 0.03% | 11,055 +1,060 | +11% | +$21.3K |
|
413
CarMax
KMX
$9.33B
| $221K | 0.03% | 1,730 +175 | +11% | +$22.4K |
|
414
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $221K | 0.03% | 2,259 +1 | +0% | +$98 |
|
415
Edwards Lifesciences
EW
$47.7B
| $220K | 0.03% | 1,945 -240 | -11% | -$27.1K |
|
416
SL Green Realty
SLG
$4.04B
| $220K | 0.03% | 3,102 -3,920 | -56% | -$278K |
|
417
Energy Select Sector SPDR Fund
XLE
$27.5B
| $220K | 0.03% | 4,229 +403 | +11% | +$21K |
|
418
Analog Devices
ADI
$125B
| $219K | 0.03% | +1,305 | New | +$219K |
|
419
Campbell Soup
CPB
$9.43B
| $218K | 0.02% | 5,215 | – | – |
|
420
Cameco
CCJ
$34.2B
| $217K | 0.02% | +9,978 | New | +$217K |
|
421
iShares MSCI South Korea ETF
EWY
$5.27B
| $217K | 0.02% | +2,685 | New | +$217K |
|
422
Dominion Energy
D
$51B
| $216K | 0.02% | +2,953 | New | +$216K |
|
423
Motorola Solutions
MSI
$78.3B
| $216K | 0.02% | +931 | New | +$216K |
|
424
iShares TIPS Bond ETF
TIP
$13.7B
| $216K | 0.02% | 1,690 -342 | -17% | -$43.7K |
|
425
Coinbase
COIN
$79.3B
| $215K | 0.02% | 944 +20 | +2% | +$4.56K |
|