EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.09M | 0.22% | 36,069 -7,823 | -18% | -$453K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.21% | 24,011 -359 | -1% | -$30K |
|
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.94M | 0.21% | 20,630 +2,899 | +16% | +$273K |
|
104
Costco
COST
$418B
| $1.93M | 0.2% | 4,234 -63 | -1% | -$28.7K |
|
105
Philip Morris
PM
$260B
| $1.92M | 0.2% | 18,976 +366 | +2% | +$37K |
|
106
Oracle
ORCL
$635B
| $1.92M | 0.2% | 23,435 -2 | -0% | -$163 |
|
107
Freeport-McMoran
FCX
$63.7B
| $1.88M | 0.2% | 49,552 +13,649 | +38% | +$518K |
|
108
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $1.86M | 0.2% | 77,647 -12,447 | -14% | -$298K |
|
109
AT&T
T
$209B
| $1.86M | 0.2% | 100,866 +11,144 | +12% | +$205K |
|
110
Vanguard Health Care ETF
VHT
$15.6B
| $1.84M | 0.2% | 7,423 +42 | +0.6% | +$10.4K |
|
111
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.19% | 8,613 -2,190 | -20% | -$467K |
|
112
Norfolk Southern
NSC
$62.8B
| $1.83M | 0.19% | 7,430 -637 | -8% | -$157K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 0.19% | 35,397 -2,596 | -7% | -$134K |
|
114
Northrop Grumman
NOC
$84.5B
| $1.81M | 0.19% | 3,324 +1,833 | +123% | +$1,000K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.78M | 0.19% | 23,520 -4,920 | -17% | -$372K |
|
116
Schlumberger
SLB
$55B
| $1.77M | 0.19% | 33,078 +95 | +0.3% | +$5.08K |
|
117
Danaher
DHR
$147B
| $1.67M | 0.18% | 6,298 -120 | -2% | -$31.8K |
|
118
Amgen
AMGN
$155B
| $1.66M | 0.18% | 6,331 -37 | -0.6% | -$9.71K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.18% | 7,762 +921 | +13% | +$197K |
|
120
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.18% | 10,475 +96 | +0.9% | +$15.2K |
|
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.65M | 0.18% | 10,666 -195 | -2% | -$30.2K |
|
122
Eastern Bankshares
EBC
$3.4B
| $1.65M | 0.17% | 95,696 -1,489 | -2% | -$25.7K |
|
123
PPG Industries
PPG
$25.1B
| $1.65M | 0.17% | 13,128 +35 | +0.3% | +$4.4K |
|
124
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.6M | 0.17% | 67,063 +3,688 | +6% | +$87.9K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.17% | 10,459 -346 | -3% | -$52.5K |
|