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 | |
|---|---|---|---|---|---|---|
|
26
Blue Foundry Bancorp
BLFY
$200M
| $6.53M | 0.75% | +473,850 | New | +$6.53M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $6.18M | 0.71% | 10,808 +1,939 | +22% | +$1.11M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.15M | 0.7% | 40,052 +4,992 | +14% | +$767K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.14M | 0.7% | 100,959 +29,789 | +42% | +$1.81M |
|
30
Tesla
TSLA
$1.08T
| $6.07M | 0.69% | 7,822 +150 | +2% | +$116K |
|
31
Exxon Mobil
XOM
$487B
| $5.82M | 0.67% | 98,968 +6,484 | +7% | +$381K |
|
32
Blackstone
BX
$134B
| $5.72M | 0.65% | 49,171 +25,223 | +105% | +$2.93M |
|
33
Eli Lilly
LLY
$657B
| $5.55M | 0.63% | 24,039 -1,118 | -4% | -$258K |
|
34
Home Depot
HD
$405B
| $5.55M | 0.63% | 16,901 +2,796 | +20% | +$918K |
|
35
Sprott Physical Gold
PHYS
$12B
| $5.42M | 0.62% | 392,597 +99,829 | +34% | +$1.38M |
|
36
Bank of America
BAC
$376B
| $5.32M | 0.61% | 125,407 +7,267 | +6% | +$309K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 0.61% | 15,673 +3,175 | +25% | +$1.08M |
|
38
UnitedHealth
UNH
$281B
| $5.18M | 0.59% | 13,265 +3,477 | +36% | +$1.36M |
|
39
Alibaba
BABA
$322B
| $5.01M | 0.57% | 33,838 +177 | +0.5% | +$26.2K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.82M | 0.55% | 40,968 +15,113 | +58% | +$1.78M |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.81M | 0.55% | 95,745 +15,168 | +19% | +$762K |
|
42
Adobe
ADBE
$151B
| $4.81M | 0.55% | 8,347 +5,008 | +150% | +$2.88M |
|
43
Roper Technologies
ROP
$56.6B
| $4.65M | 0.53% | 10,426 +605 | +6% | +$270K |
|
44
Walt Disney
DIS
$213B
| $4.56M | 0.52% | 26,974 +6,716 | +33% | +$1.14M |
|
45
Cisco
CSCO
$274B
| $4.51M | 0.52% | 82,914 +8,145 | +11% | +$443K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.31M | 0.49% | 55,094 +14,701 | +36% | +$1.15M |
|
47
PepsiCo
PEP
$204B
| $4.22M | 0.48% | 28,036 +1,112 | +4% | +$167K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 0.47% | 10,509 +2,544 | +32% | +$1M |
|
49
AbbVie
ABBV
$372B
| $4.13M | 0.47% | 38,921 +11,969 | +44% | +$1.27M |
|
50
RTX Corp
RTX
$212B
| $4.08M | 0.47% | 47,503 +10,050 | +27% | +$864K |
|