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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $7.51M | 0.87% | 30,000 +148 | +0.5% | +$37K |
|
27
Chevron
CVX
$324B
| $7.34M | 0.85% | 43,517 -801 | -2% | -$135K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.09M | 0.82% | 143,123 +5,332 | +4% | +$264K |
|
29
NVIDIA
NVDA
$4.25T
| $6.56M | 0.76% | 15,074 -1,040 | -6% | -$452K |
|
30
iShares Core S&P 500 ETF
IVV
$661B
| $6.34M | 0.73% | 14,765 +1,319 | +10% | +$566K |
|
31
Sprott Physical Gold
PHYS
$12B
| $6.12M | 0.71% | 427,175 +2,291 | +0.5% | +$32.8K |
|
32
UnitedHealth
UNH
$281B
| $6.06M | 0.7% | 12,028 -122 | -1% | -$61.5K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.64M | 0.65% | 77,953 -2,711 | -3% | -$196K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $5.62M | 0.65% | 26,480 -259 | -1% | -$55K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 0.65% | 42,583 -2,364 | -5% | -$312K |
|
36
RTX Corp
RTX
$212B
| $5.61M | 0.65% | 77,917 +8,274 | +12% | +$595K |
|
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $5.49M | 0.64% | 93,404 -11,596 | -11% | -$682K |
|
38
Visa
V
$683B
| $5.17M | 0.6% | 22,480 -834 | -4% | -$192K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.05M | 0.58% | 43,883 -1,335 | -3% | -$154K |
|
40
Home Depot
HD
$405B
| $5M | 0.58% | 16,556 -19 | -0.1% | -$5.74K |
|
41
Blue Foundry Bancorp
BLFY
$200M
| $4.99M | 0.58% | 596,603 +1,545 | +0.3% | +$12.9K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.7M | 0.54% | 87,781 +6,937 | +9% | +$372K |
|
43
Roper Technologies
ROP
$56.6B
| $4.63M | 0.54% | 9,555 +2 | +0% | +$969 |
|
44
PepsiCo
PEP
$204B
| $4.59M | 0.53% | 27,081 +25 | +0.1% | +$4.24K |
|
45
AbbVie
ABBV
$372B
| $4.28M | 0.5% | 28,726 +161 | +0.6% | +$24K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.25M | 0.49% | 8 | – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.23M | 0.49% | 16,969 +642 | +4% | +$160K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.19M | 0.49% | 20,139 -133 | -0.7% | -$27.7K |
|
49
Adobe
ADBE
$151B
| $4.13M | 0.48% | 8,094 +90 | +1% | +$45.9K |
|
50
IBM
IBM
$227B
| $4.09M | 0.47% | 29,161 +978 | +3% | +$137K |
|