EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.11%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$864M
AUM Growth
+$864M
(-1.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
495
New
22
Increased
235
Reduced
165
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$853K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$682K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$8.7B
| $221K | 0.03% | 1,140 +1 | +0.1% | +$194 |
|
427
Mercado Libre
MELI
$125B
| $219K | 0.03% | 173 | – | – |
|
428
Sanofi
SNY
$122B
| $219K | 0.03% | 4,088 -111 | -3% | -$5.95K |
|
429
Campbell Soup
CPB
$9.43B
| $219K | 0.03% | 5,327 +3 | +0.1% | +$123 |
|
430
Consolidated Edison
ED
$35.4B
| $217K | 0.03% | 2,532 +7 | +0.3% | +$599 |
|
431
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $215K | 0.02% | 4,241 -134 | -3% | -$6.79K |
|
432
ARK Innovation ETF
ARKK
$7.32B
| $213K | 0.02% | 5,378 -11 | -0.2% | -$436 |
|
433
Viatris
VTRS
$12.1B
| $213K | 0.02% | 21,632 -481 | -2% | -$4.74K |
|
434
Analog Devices
ADI
$125B
| $213K | 0.02% | 1,215 | – | – |
|
435
Oaktree Specialty Lending
OCSL
$1.23B
| $212K | 0.02% | 10,538 | – | – |
|
436
Zimmer Biomet
ZBH
$20.8B
| $212K | 0.02% | 1,886 +299 | +19% | +$33.6K |
|
437
Kenvue
KVUE
$39.4B
| $212K | 0.02% | +10,539 | New | +$212K |
|
438
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $211K | 0.02% | +7,281 | New | +$211K |
|
439
Amplify Cybersecurity ETF
HACK
$2.3B
| $210K | 0.02% | 4,072 | – | – |
|
440
Masco
MAS
$15.4B
| $209K | 0.02% | 3,915 | – | – |
|
|
ETB
441
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $209K | 0.02% | 16,579 +82 | +0.5% | +$1.03K |
|
442
Coterra Energy
CTRA
$18.6B
| $208K | 0.02% | 7,675 -2,835 | -27% | -$76.7K |
|
443
iShares Global Clean Energy ETF
ICLN
$1.56B
| $204K | 0.02% | 13,961 -217 | -2% | -$3.17K |
|
444
Dominion Energy
D
$51B
| $204K | 0.02% | +4,557 | New | +$204K |
|
445
Verisk Analytics
VRSK
$37.2B
| $203K | 0.02% | +860 | New | +$203K |
|
446
Vanguard Total Bond Market
BND
$134B
| $201K | 0.02% | 2,887 -810 | -22% | -$56.5K |
|
447
Enbridge
ENB
$104B
| $201K | 0.02% | +6,068 | New | +$201K |
|
448
Invesco Financial Preferred ETF
PGF
$795M
| $201K | 0.02% | 14,274 -1,389 | -9% | -$19.5K |
|
449
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $200K | 0.02% | 3,090 | – | – |
|
450
New Mountain Finance
NMFC
$1.12B
| $184K | 0.02% | 14,208 +6 | +0% | +$78 |
|