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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$36.5B
| $254K | 0.03% | 542 +56 | +12% | +$26.2K |
|
|
AMJ
402
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $254K | 0.03% | +13,403 | New | +$254K |
|
403
Capital Group Growth ETF
CGGR
$15.2B
| $253K | 0.03% | +12,666 | New | +$253K |
|
404
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $252K | 0.03% | 7,401 | – | – |
|
405
Campbell Soup
CPB
$9.52B
| $251K | 0.03% | 5,215 | – | – |
|
|
ETB
406
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $251K | 0.03% | 16,688 +84 | +0.5% | +$1.26K |
|
407
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $251K | 0.03% | 6,300 | – | – |
|
408
Paychex
PAYX
$50.2B
| $250K | 0.03% | 2,199 +13 | +0.6% | +$1.48K |
|
409
Starwood Property Trust
STWD
$7.44B
| $250K | 0.03% | 11,959 +261 | +2% | +$5.46K |
|
410
Amphenol
APH
$133B
| $249K | 0.03% | 3,871 -48 | -1% | -$3.09K |
|
411
GraniteShares Gold Shares
BAR
$1.14B
| $249K | 0.03% | 13,926 +2,451 | +21% | +$43.8K |
|
412
First Trust Managed Municipal ETF
FMB
$1.86B
| $249K | 0.03% | 4,915 +760 | +18% | +$38.5K |
|
413
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $249K | 0.03% | 6,063 +406 | +7% | +$16.7K |
|
414
Fidelity National Financial
FNF
$16.3B
| $248K | 0.03% | 6,701 | – | – |
|
415
Halliburton
HAL
$19.4B
| $247K | 0.03% | 7,871 +1,819 | +30% | +$57.1K |
|
416
Albemarle
ALB
$9.99B
| $245K | 0.03% | +1,172 | New | +$245K |
|
417
Aon
AON
$79.1B
| $244K | 0.03% | 905 +3 | +0.3% | +$809 |
|
418
Cameco
CCJ
$33.7B
| $244K | 0.03% | 11,628 -50 | -0.4% | -$1.05K |
|
419
Invesco Dividend Achievers ETF
PFM
$723M
| $243K | 0.03% | 7,027 +5 | +0.1% | +$173 |
|
420
Viatris
VTRS
$12.3B
| $243K | 0.03% | 23,229 -1,415 | -6% | -$14.8K |
|
421
MetLife
MET
$54.1B
| $242K | 0.03% | 3,854 +716 | +23% | +$45K |
|
422
Texas Instruments
TXN
$184B
| $242K | 0.03% | 1,575 +34 | +2% | +$5.22K |
|
423
Consolidated Edison
ED
$35.4B
| $241K | 0.03% | 2,531 +358 | +16% | +$34.1K |
|
424
Netflix
NFLX
$513B
| $241K | 0.03% | 1,379 +17 | +1% | +$2.97K |
|
425
Foot Locker
FL
$2.36B
| $238K | 0.03% | +9,407 | New | +$238K |
|