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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.86M | 0.33% | 56,399 +12,847 | +29% | +$652K |
|
77
Deere & Co
DE
$130B
| $2.86M | 0.33% | 8,530 +5,726 | +204% | +$1.92M |
|
78
Fidelity Total Bond ETF
FBND
$20.2B
| $2.74M | 0.31% | 51,594 +25,016 | +94% | +$1.33M |
|
79
KKR & Co
KKR
$124B
| $2.68M | 0.31% | 44,003 +25,476 | +138% | +$1.55M |
|
|
SBR
80
Sabine Royalty Trust
SBR
$1.08B
| $2.68M | 0.31% | 62,548 +7,821 | +14% | +$335K |
|
81
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $2.62M | 0.3% | 79,351 +20,750 | +35% | +$686K |
|
82
Vanguard Growth ETF
VUG
$185B
| $2.49M | 0.28% | 8,575 +4,394 | +105% | +$1.27M |
|
|
MSB
83
Mesabi Trust
MSB
$405M
| $2.48M | 0.28% | 83,310 -2,971 | -3% | -$88.3K |
|
84
Chevron
CVX
$324B
| $2.42M | 0.28% | 23,863 +4,254 | +22% | +$432K |
|
85
Mastercard
MA
$538B
| $2.41M | 0.28% | 6,936 +4,287 | +162% | +$1.49M |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.38M | 0.27% | 23,392 +6,377 | +37% | +$650K |
|
87
Abbott
ABT
$231B
| $2.38M | 0.27% | 20,102 +5,655 | +39% | +$668K |
|
88
Automatic Data Processing
ADP
$123B
| $2.37M | 0.27% | 11,860 +476 | +4% | +$95.2K |
|
89
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.37M | 0.27% | 31,695 +16,005 | +102% | +$1.2M |
|
90
TJX Companies
TJX
$152B
| $2.33M | 0.27% | 35,361 +723 | +2% | +$47.7K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 0.26% | 46,220 +23,540 | +104% | +$1.18M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.26% | 38,956 +4,634 | +14% | +$274K |
|
93
Stanley Black & Decker
SWK
$11.5B
| $2.2M | 0.25% | 12,518 -601 | -5% | -$105K |
|
94
PayPal
PYPL
$67.1B
| $2.19M | 0.25% | 8,416 +6,073 | +259% | +$1.58M |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $2.07M | 0.24% | 32,765 +7,804 | +31% | +$494K |
|
96
Southern Company
SO
$102B
| $2.07M | 0.24% | 33,440 +4,646 | +16% | +$288K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.24% | 5 +2 | +67% | +$823K |
|
98
Danaher
DHR
$147B
| $2.05M | 0.23% | 6,729 +647 | +11% | +$197K |
|
99
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.23% | 10,355 +3,558 | +52% | +$696K |
|
100
ARK Innovation ETF
ARKK
$7.32B
| $2M | 0.23% | 18,067 +4,409 | +32% | +$487K |
|