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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.35M | 0.48% | 69,060 -33 | -0% | -$2.08K |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $4.22M | 0.47% | 100,581 +4,749 | +5% | +$199K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $3.91M | 0.43% | 22,176 -1,980 | -8% | -$349K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 0.43% | 11,168 -305 | -3% | -$106K |
|
55
Roper Technologies
ROP
$56.6B
| $3.84M | 0.43% | 9,731 +9 | +0.1% | +$3.55K |
|
56
IBM
IBM
$227B
| $3.8M | 0.42% | 26,904 +631 | +2% | +$89.1K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.75M | 0.42% | 24,996 +504 | +2% | +$75.5K |
|
58
Bank of America
BAC
$376B
| $3.63M | 0.4% | 116,452 -6,273 | -5% | -$195K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.62M | 0.4% | 16,000 +747 | +5% | +$169K |
|
60
CVS Health
CVS
$92.8B
| $3.59M | 0.4% | 38,782 +797 | +2% | +$73.9K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.59M | 0.4% | 38,807 +2,238 | +6% | +$207K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.57M | 0.4% | 55,204 +439 | +0.8% | +$28.4K |
|
63
Union Pacific
UNP
$133B
| $3.4M | 0.38% | 15,922 -162 | -1% | -$34.6K |
|
64
Alibaba
BABA
$322B
| $3.39M | 0.38% | 29,844 +681 | +2% | +$77.4K |
|
|
65
Freeport-McMoran
FCX
$63.7B
| $3.36M | 0.37% | 114,930 -85,453 | -43% | -$2.5M |
|
66
Merck
MRK
$210B
| $3.35M | 0.37% | 36,735 +808 | +2% | +$73.7K |
|
|
67
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.28M | 0.37% | 45,907 +41,945 | +1,059% | +$3M |
|
68
Elevance Health
ELV
$71.8B
| $3.28M | 0.36% | 6,788 +727 | +12% | +$351K |
|
69
Cisco
CSCO
$274B
| $3.27M | 0.36% | 76,719 +1,408 | +2% | +$60K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.25M | 0.36% | 64,788 +3,888 | +6% | +$195K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.35% | 41,047 +2,074 | +5% | +$160K |
|
|
72
Wheaton Precious Metals
WPM
$45.6B
| $3.13M | 0.35% | 86,912 -53,000 | -38% | -$1.91M |
|
73
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.11M | 0.35% | 44,515 +1,637 | +4% | +$114K |
|
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $2.97M | 0.33% | 58,531 -7,504 | -11% | -$380K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $2.96M | 0.33% | 38,141 -1,242 | -3% | -$96.4K |
|