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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.99M | 0.46% | 57,644 +606 | +1% | +$42K |
|
52
Cisco
CSCO
$274B
| $3.96M | 0.46% | 73,700 -703 | -0.9% | -$37.8K |
|
53
Coca-Cola
KO
$297B
| $3.85M | 0.45% | 68,696 +261 | +0.4% | +$14.6K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $3.83M | 0.44% | 76,559 +6,849 | +10% | +$343K |
|
55
Merck
MRK
$210B
| $3.77M | 0.44% | 36,599 -680 | -2% | -$70K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 0.44% | 12,526 -363 | -3% | -$109K |
|
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.72M | 0.43% | 55,805 -950 | -2% | -$63.4K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $3.6M | 0.42% | 19,065 +65 | +0.3% | +$12.3K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.39M | 0.39% | 35,959 +1,816 | +5% | +$171K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.35M | 0.39% | 35,470 +89 | +0.3% | +$8.4K |
|
61
TJX Companies
TJX
$152B
| $3.09M | 0.36% | 34,802 +215 | +0.6% | +$19.1K |
|
62
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.06M | 0.35% | 41,606 +976 | +2% | +$71.9K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 0.35% | 11,515 +2,933 | +34% | +$780K |
|
64
Caterpillar
CAT
$196B
| $3.05M | 0.35% | 11,163 -107 | -0.9% | -$29.2K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3M | 0.35% | 18,815 +289 | +2% | +$46.1K |
|
66
Vanguard Growth ETF
VUG
$185B
| $2.94M | 0.34% | 10,813 +1,222 | +13% | +$333K |
|
|
67
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 0.34% | 5,756 -4,199 | -42% | -$2.13M |
|
68
Bank of America
BAC
$376B
| $2.91M | 0.34% | 106,396 -7,741 | -7% | -$212K |
|
69
McDonald's
MCD
$224B
| $2.91M | 0.34% | 11,049 +176 | +2% | +$46.4K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $2.82M | 0.33% | 26,166 +6,296 | +32% | +$678K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.8M | 0.32% | 46,649 +6,728 | +17% | +$404K |
|
72
Cigna
CI
$80.3B
| $2.76M | 0.32% | 9,657 -80 | -0.8% | -$22.9K |
|
73
Automatic Data Processing
ADP
$123B
| $2.74M | 0.32% | 11,402 +49 | +0.4% | +$11.8K |
|
74
Union Pacific
UNP
$133B
| $2.74M | 0.32% | 13,442 +239 | +2% | +$48.7K |
|
75
Lockheed Martin
LMT
$106B
| $2.58M | 0.3% | 6,306 -84 | -1% | -$34.4K |
|