EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.9%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
211
Reduced
168
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$8.83M |
| 2 |
Diamondback Energy
FANG
|
$6.11M |
| 3 |
Chevron
CVX
|
$5.89M |
| 4 |
Morgan Stanley
MS
|
$5.15M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.85% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $2.22M | 0.22% | 32,300 -1,140 | -3% | -$78.2K |
|
102
iShares Silver Trust
SLV
$19.6B
| $2.21M | 0.22% | 102,668 -58,362 | -36% | -$1.26M |
|
103
Norfolk Southern
NSC
$62.8B
| $2.18M | 0.22% | 7,304 +21 | +0.3% | +$6.25K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.15M | 0.21% | 26,635 +280 | +1% | +$22.6K |
|
105
PNC Financial Services
PNC
$81.7B
| $2.13M | 0.21% | 10,610 +255 | +2% | +$51.1K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.12M | 0.21% | 20,844 -2,548 | -11% | -$259K |
|
107
Brookfield
BN
$98.3B
| $2.11M | 0.21% | 34,999 +9,446 | +37% | +$570K |
|
108
Lockheed Martin
LMT
$106B
| $2.01M | 0.2% | 5,664 +106 | +2% | +$37.7K |
|
109
Carrier Global
CARR
$55.5B
| $2.01M | 0.2% | 36,971 +121 | +0.3% | +$6.56K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 0.2% | 6,534 -89 | -1% | -$27.2K |
|
111
Fidelity Total Bond ETF
FBND
$20.2B
| $1.96M | 0.19% | 36,997 -14,597 | -28% | -$774K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.19% | 15,875 +385 | +2% | +$47.2K |
|
113
Cigna
CI
$80.3B
| $1.92M | 0.19% | 8,360 -409 | -5% | -$93.9K |
|
114
EOG Resources
EOG
$68.2B
| $1.91M | 0.19% | +21,536 | New | +$1.91M |
|
115
Starbucks
SBUX
$100B
| $1.91M | 0.19% | 16,319 | – | – |
|
116
Rio Tinto
RIO
$102B
| $1.9M | 0.19% | +28,325 | New | +$1.9M |
|
117
Qualcomm
QCOM
$173B
| $1.89M | 0.19% | 10,312 -167 | -2% | -$30.5K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.19% | 47,776 +1,843 | +4% | +$72.7K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $1.87M | 0.19% | 2,845 -2 | -0.1% | -$1.32K |
|
120
TSMC
TSM
$1.2T
| $1.86M | 0.18% | 15,443 +1,975 | +15% | +$238K |
|
121
US Bancorp
USB
$76B
| $1.79M | 0.18% | 31,889 +787 | +3% | +$44.2K |
|
122
General Dynamics
GD
$87.3B
| $1.78M | 0.18% | 8,520 -475 | -5% | -$99K |
|
123
United Parcel Service
UPS
$74.1B
| $1.72M | 0.17% | 8,041 -266 | -3% | -$57K |
|
124
Deere & Co
DE
$130B
| $1.71M | 0.17% | 4,998 -3,532 | -41% | -$1.21M |
|
125
ARK Innovation ETF
ARKK
$7.32B
| $1.71M | 0.17% | 18,031 -36 | -0.2% | -$3.41K |
|