EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.46%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$898M
AUM Growth
+$898M
(-14%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
233
Reduced
175
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.92M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.85M |
| 2 |
Freeport-McMoran
FCX
|
$2.5M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$2.42M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Sector Composition
| 1 | Energy | 14.94% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 7.6% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco Advantage Municipal Income Trust II
VKI
$368M
| – | – | -11,800 | Closed | -$123K |
|
527
Walgreens Boots Alliance
WBA
| – | – | -5,014 | Closed | -$225K |
|
528
WisdomTree Cloud Computing Fund
WCLD
$352M
| – | – | -14,642 | Closed | -$599K |
|
529
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – | -1,287 | Closed | -$205K |
|
530
Zimmer Biomet
ZBH
$21B
| – | – | -1,873 | Closed | -$240K |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| – | – | -631 | Closed | -$209K |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| – | – | -39,049 | Closed | -$781K |
|