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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.25T
| $3.94M | 0.45% | 19,039 +15,341 | +415% | +$3.18M |
|
52
Coca-Cola
KO
$297B
| $3.93M | 0.45% | 74,925 +748 | +1% | +$39.2K |
|
53
Vanguard Value ETF
VTV
$144B
| $3.74M | 0.43% | 27,622 +5,533 | +25% | +$749K |
|
54
IBM
IBM
$227B
| $3.66M | 0.42% | 26,313 +5,456 | +26% | +$758K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.64M | 0.42% | 13,821 +2,702 | +24% | +$711K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 0.39% | 15,682 +4,000 | +34% | +$875K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.43M | 0.39% | 34,824 +7,395 | +27% | +$728K |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $3.4M | 0.39% | 70,012 +24,557 | +54% | +$1.19M |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.33M | 0.38% | 19,692 +6,533 | +50% | +$1.11M |
|
60
iShares Silver Trust
SLV
$19.6B
| $3.3M | 0.38% | 161,030 -28,788 | -15% | -$591K |
|
61
CVS Health
CVS
$92.8B
| $3.3M | 0.38% | 38,841 +9,243 | +31% | +$784K |
|
62
iShares Semiconductor ETF
SOXX
$13.7B
| $3.26M | 0.37% | 7,302 +5,879 | +413% | +$2.62M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.25M | 0.37% | 29,745 +5,632 | +23% | +$615K |
|
64
Honeywell
HON
$139B
| $3.22M | 0.37% | 15,149 +5,590 | +58% | +$1.19M |
|
65
AT&T
T
$209B
| $3.13M | 0.36% | 115,715 -4,043 | -3% | -$109K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.08M | 0.35% | 43,359 +8,754 | +25% | +$621K |
|
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.03M | 0.35% | 144,100 +27,900 | +24% | +$587K |
|
68
McDonald's
MCD
$224B
| $2.98M | 0.34% | 12,348 +2,163 | +21% | +$521K |
|
69
Union Pacific
UNP
$133B
| $2.98M | 0.34% | 15,177 +6,969 | +85% | +$1.37M |
|
70
Intel
INTC
$107B
| $2.96M | 0.34% | 55,520 +6,253 | +13% | +$333K |
|
71
iShares S&P 500 Growth ETF
IVW
$63B
| $2.95M | 0.34% | 39,884 +5,231 | +15% | +$387K |
|
72
Merck
MRK
$210B
| $2.94M | 0.34% | 39,153 +9,669 | +33% | +$726K |
|
73
Caterpillar
CAT
$196B
| $2.93M | 0.33% | 15,259 +7,244 | +90% | +$1.39M |
|
74
Verizon
VZ
$186B
| $2.88M | 0.33% | 53,227 +322 | +0.6% | +$17.4K |
|
75
Freeport-McMoran
FCX
$63.7B
| $2.87M | 0.33% | 88,232 +73,798 | +511% | +$2.4M |
|