EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.11%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$864M
AUM Growth
+$864M
(-1.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
495
New
22
Increased
235
Reduced
165
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$853K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$682K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89M | 0.22% | 43,181 +4,288 | +11% | +$187K |
|
102
Philip Morris
PM
$260B
| $1.87M | 0.22% | 20,231 +414 | +2% | +$38.3K |
|
103
Franco-Nevada
FNV
$36.3B
| $1.87M | 0.22% | 14,000 -1,064 | -7% | -$142K |
|
104
Abbott
ABT
$231B
| $1.83M | 0.21% | 18,861 -380 | -2% | -$36.8K |
|
105
Deere & Co
DE
$130B
| $1.81M | 0.21% | 4,807 +228 | +5% | +$86K |
|
106
Intel
INTC
$107B
| $1.76M | 0.2% | 49,636 -1,365 | -3% | -$48.5K |
|
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $1.73M | 0.2% | 70,250 -2,409 | -3% | -$59.4K |
|
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.72M | 0.2% | 18,332 -50 | -0.3% | -$4.69K |
|
109
PPG Industries
PPG
$25.1B
| $1.7M | 0.2% | 13,127 -11 | -0.1% | -$1.43K |
|
110
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.68M | 0.19% | 67,823 -127 | -0.2% | -$3.15K |
|
111
Amgen
AMGN
$155B
| $1.68M | 0.19% | 6,256 -78 | -1% | -$21K |
|
112
Otis Worldwide
OTIS
$33.9B
| $1.62M | 0.19% | 20,152 +2,856 | +17% | +$229K |
|
113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.6M | 0.19% | 28,342 +818 | +3% | +$46.3K |
|
114
Danaher
DHR
$147B
| $1.6M | 0.19% | 6,452 | – | – |
|
115
Altria Group
MO
$113B
| $1.6M | 0.19% | 38,045 +620 | +2% | +$26.1K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.59M | 0.18% | 22,539 -9 | -0% | -$637 |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $1.59M | 0.18% | 29,737 +368 | +1% | +$19.7K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.56M | 0.18% | 4,647 -25 | -0.5% | -$8.37K |
|
119
Cheniere Energy
LNG
$53.1B
| $1.54M | 0.18% | 9,307 -551 | -6% | -$91.4K |
|
120
Boeing
BA
$177B
| $1.54M | 0.18% | 8,028 +621 | +8% | +$119K |
|
|
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.53M | 0.18% | 48,117 +37,956 | +374% | +$1.21M |
|
122
Duke Energy
DUK
$95.3B
| $1.51M | 0.17% | 17,113 +4,252 | +33% | +$375K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.5M | 0.17% | 19,733 +4,859 | +33% | +$369K |
|
124
Vanguard Energy ETF
VDE
$7.42B
| $1.49M | 0.17% | 11,761 +1,004 | +9% | +$127K |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $1.49M | 0.17% | 36,702 -1,870 | -5% | -$75.8K |
|