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 | |
|---|---|---|---|---|---|---|
|
SJT
476
San Juan Basin Royalty Trust
SJT
$268M
| – | – | -124,300 | Closed | -$639K |
|
477
Sanofi
SNY
$121B
| – | – | -4,768 | Closed | -$236K |
|
|
TMQ
478
Trilogy Metals
TMQ
$278M
| – | – | -28,800 | Closed | -$72K |
|
479
Toll Brothers
TOL
$13.4B
| – | – | -7,225 | Closed | -$418K |
|
480
Valero Energy
VLO
$47.2B
| – | – | -2,808 | Closed | -$201K |
|
481
Viper Energy
VNOM
$6.72B
| – | – | -11,857 | Closed | -$223K |
|
482
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| – | – | -13,986 | Closed | -$194K |
|
|
IBDO
483
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – | -8,656 | Closed | -$226K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| – | – | -1,771 | Closed | -$208K |
|
|
CERN
485
DELISTED
Cerner Corp
CERN
| – | – | -2,670 | Closed | -$209K |
|
|
IBDN
486
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – | -9,472 | Closed | -$241K |
|
|
PSXP
487
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | -6,700 | Closed | -$264K |
|