EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$1.35B
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.32M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
Devon Energy
DVN
|
$1.08M |
| 4 |
Franco-Nevada
FNV
|
$991K |
| 5 |
Diamondback Energy
FANG
|
$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Foundry Bancorp
BLFY
$200M
| $6.3M | 0.47% | 629,000 +14,407 | +2% | +$144K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 0.45% | 10,130 +4,526 | +81% | +$2.72M |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.08M | 0.45% | 24,904 +2,555 | +11% | +$624K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $5.98M | 0.44% | 156,903 +85,725 | +120% | +$3.27M |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.77M | 0.43% | 43,279 +174 | +0.4% | +$23.2K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.48M | 0.41% | 97,493 +2,249 | +2% | +$126K |
|
57
Vanguard Growth ETF
VUG
$185B
| $5.48M | 0.41% | 15,546 +1,414 | +10% | +$498K |
|
58
Adobe
ADBE
$151B
| $5.33M | 0.4% | 10,058 +1,677 | +20% | +$889K |
|
59
Merck
MRK
$210B
| $5.32M | 0.4% | 46,741 +8,664 | +23% | +$987K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.32M | 0.4% | 64,924 +2,628 | +4% | +$215K |
|
61
Caterpillar
CAT
$196B
| $5.29M | 0.39% | 15,735 +3,587 | +30% | +$1.21M |
|
62
Bank of America
BAC
$376B
| $5.09M | 0.38% | 133,305 +20,982 | +19% | +$802K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.08M | 0.38% | 1,220,778 +1,203,191 | +6,841% | +$5.01M |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $4.93M | 0.37% | 22,420 +487 | +2% | +$107K |
|
65
Roper Technologies
ROP
$56.6B
| $4.9M | 0.36% | 9,373 -22 | -0.2% | -$11.5K |
|
66
General Dynamics
GD
$87.3B
| $4.72M | 0.35% | 16,242 +4,240 | +35% | +$1.23M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.55M | 0.34% | 13,273 +418 | +3% | +$143K |
|
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $4.48M | 0.33% | 57,800 +6,151 | +12% | +$477K |
|
69
GE Aerospace
GE
$292B
| $4.45M | 0.33% | 26,889 +10,341 | +62% | +$1.71M |
|
70
McDonald's
MCD
$224B
| $4.44M | 0.33% | 16,385 +5,052 | +45% | +$1.37M |
|
71
Costco
COST
$418B
| $4.24M | 0.32% | 5,055 +678 | +15% | +$569K |
|
72
Strive 500 ETF
STRV
$984M
| $4.22M | 0.31% | 123,769 +30,339 | +32% | +$1.03M |
|
73
TJX Companies
TJX
$152B
| $4.14M | 0.31% | 37,672 +1,335 | +4% | +$147K |
|
74
Union Pacific
UNP
$133B
| $4.07M | 0.3% | 16,919 +3,465 | +26% | +$833K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $4.07M | 0.3% | 8,344 +1,296 | +18% | +$632K |
|