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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$45.2B
| $260K | 0.03% | +3,841 | New | +$260K |
|
427
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $260K | 0.03% | 2,720 -232 | -8% | -$22.2K |
|
428
Blackstone Mortgage Trust
BXMT
$3.33B
| $260K | 0.03% | 12,228 +1,002 | +9% | +$21.3K |
|
429
ARK Innovation ETF
ARKK
$7.32B
| $259K | 0.03% | 4,938 -440 | -8% | -$23K |
|
430
Coterra Energy
CTRA
$18.6B
| $258K | 0.03% | 10,113 +2,438 | +32% | +$62.2K |
|
431
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $257K | 0.03% | +2,792 | New | +$257K |
|
432
Fiserv
FI
$74.8B
| $255K | 0.03% | +1,918 | New | +$255K |
|
433
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $255K | 0.03% | +3,335 | New | +$255K |
|
434
iShares US Pharmaceuticals ETF
IHE
$584M
| $253K | 0.03% | 1,367 | – | – |
|
435
Ferguson
FERG
$47B
| $252K | 0.03% | +1,306 | New | +$252K |
|
436
ServiceNow
NOW
$193B
| $250K | 0.03% | +354 | New | +$250K |
|
437
Old Dominion Freight Line
ODFL
$31.5B
| $250K | 0.03% | 616 +11 | +2% | +$4.46K |
|
438
Vanguard Total Bond Market
BND
$134B
| $248K | 0.03% | 3,376 +489 | +17% | +$36K |
|
439
Analog Devices
ADI
$125B
| $247K | 0.03% | 1,244 +29 | +2% | +$5.76K |
|
440
Exelon
EXC
$44.2B
| $247K | 0.03% | 6,876 +135 | +2% | +$4.85K |
|
441
EQT Corp
EQT
$32.7B
| $246K | 0.03% | 6,366 +42 | +0.7% | +$1.62K |
|
442
Corning
GLW
$59B
| $245K | 0.03% | 8,058 -361 | -4% | -$11K |
|
443
American Electric Power
AEP
$59.8B
| $244K | 0.03% | 3,000 +42 | +1% | +$3.41K |
|
444
Apollo Global Management
APO
$78B
| $243K | 0.03% | 2,611 -1,213 | -32% | -$113K |
|
445
Invesco Dividend Achievers ETF
PFM
$723M
| $243K | 0.03% | 6,100 | – | – |
|
446
AutoZone
AZO
$70.2B
| $243K | 0.03% | 94 | – | – |
|
447
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $241K | 0.02% | 2,589 +3 | +0.1% | +$280 |
|
448
Parker-Hannifin
PH
$97.1B
| $238K | 0.02% | +517 | New | +$238K |
|
|
ECC
449
Eagle Point Credit Co
ECC
$927M
| $234K | 0.02% | 24,636 -1 | -0% | -$10 |
|
450
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
| $232K | 0.02% | +7,344 | New | +$232K |
|