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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $2.08M | 0.23% | 22,014 -833 | -4% | -$78.6K |
|
102
Intel
INTC
$107B
| $2.07M | 0.23% | 55,252 -381 | -0.7% | -$14.3K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.05M | 0.23% | 40,991 +20,420 | +99% | +$1.02M |
|
104
AT&T
T
$209B
| $2.04M | 0.23% | 97,498 -2,455 | -2% | -$51.5K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.02M | 0.23% | 20,407 -616 | -3% | -$61.1K |
|
106
TJX Companies
TJX
$152B
| $1.95M | 0.22% | 34,954 -829 | -2% | -$46.3K |
|
107
Vanguard Total International Stock ETF
VXUS
$102B
| $1.95M | 0.22% | 37,799 +3,003 | +9% | +$155K |
|
108
Costco
COST
$418B
| $1.9M | 0.21% | 3,966 +24 | +0.6% | +$11.5K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.21% | 24,060 -855 | -3% | -$66.2K |
|
110
General Dynamics
GD
$87.3B
| $1.85M | 0.21% | 8,365 +505 | +6% | +$112K |
|
111
Norfolk Southern
NSC
$62.8B
| $1.83M | 0.2% | 8,056 +5 | +0.1% | +$1.14K |
|
112
Philip Morris
PM
$260B
| $1.82M | 0.2% | 18,432 +91 | +0.5% | +$8.99K |
|
113
Deere & Co
DE
$130B
| $1.76M | 0.2% | 5,864 +21 | +0.4% | +$6.29K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $1.74M | 0.19% | 7,381 +1,657 | +29% | +$390K |
|
115
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.19% | 10,542 -311 | -3% | -$49.1K |
|
116
Oracle
ORCL
$635B
| $1.63M | 0.18% | 23,263 +2,215 | +11% | +$155K |
|
117
Danaher
DHR
$147B
| $1.61M | 0.18% | 6,367 +11 | +0.2% | +$2.79K |
|
|
118
Rio Tinto
RIO
$102B
| $1.59M | 0.18% | 26,135 -46,647 | -64% | -$2.85M |
|
119
Eastern Bankshares
EBC
$3.4B
| $1.59M | 0.18% | 86,175 +1,829 | +2% | +$33.8K |
|
120
Amgen
AMGN
$155B
| $1.56M | 0.17% | 6,413 -205 | -3% | -$49.9K |
|
121
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.54M | 0.17% | 19,851 +10 | +0.1% | +$775 |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.54M | 0.17% | 10,382 +557 | +6% | +$82.6K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.17% | 37,148 +6,182 | +20% | +$252K |
|
124
3M
MMM
$82.8B
| $1.51M | 0.17% | 11,666 +1,412 | +14% | +$183K |
|
125
PPG Industries
PPG
$25.1B
| $1.51M | 0.17% | 13,208 -95 | -0.7% | -$10.9K |
|