EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+20.58%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-524.18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.69B |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 5 |
Amazon
AMZN
|
$2.01M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$243B
| $521K | 0.16% | 2,783 -621 | -18% | -$116K |
|
127
Realty Income
O
$53.1B
| $516K | 0.16% | 8,680 -1,822 | -17% | -$108K |
|
|
GTY
128
Getty Realty Corp
GTY
$1.61B
| $508K | 0.16% | 17,111 | – | – |
|
129
iShares Biotechnology ETF
IBB
$5.6B
| $506K | 0.16% | 3,702 +190 | +5% | +$26K |
|
130
Cummins
CMI
$55.4B
| $501K | 0.15% | 2,893 -653 | -18% | -$113K |
|
131
Travelers Companies
TRV
$60.8B
| $500K | 0.15% | 4,380 -167 | -4% | -$19.1K |
|
132
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $492K | 0.15% | 8,570 +1,116 | +15% | +$64.1K |
|
133
Emerson Electric
EMR
$75.7B
| $491K | 0.15% | 7,911 -1,457 | -16% | -$90.4K |
|
134
Labcorp
LH
$22.9B
| $491K | 0.15% | 2,955 +16 | +0.5% | +$2.66K |
|
135
Toronto Dominion Bank
TD
$125B
| $484K | 0.15% | 10,849 -2,760 | -20% | -$123K |
|
136
Constellation Brands
STZ
$28B
| $481K | 0.15% | 2,750 -314 | -10% | -$54.9K |
|
137
Philip Morris
PM
$258B
| $474K | 0.15% | 6,765 -428 | -6% | -$30K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $466K | 0.14% | 1,808 +697 | +63% | +$180K |
|
139
Phillips 66
PSX
$53.7B
| $464K | 0.14% | 6,447 +292 | +5% | +$21K |
|
140
United Parcel Service
UPS
$74B
| $445K | 0.14% | 3,998 +1,115 | +39% | +$124K |
|
141
ConocoPhillips
COP
$123B
| $439K | 0.14% | 10,436 -194 | -2% | -$8.16K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$149B
| $439K | 0.14% | 7,676 -4,038 | -34% | -$231K |
|
143
SPDR S&P Biotech ETF
XBI
$5.16B
| $439K | 0.14% | 3,922 +27 | +0.7% | +$3.02K |
|
144
Webster Financial
WBS
$10.4B
| $437K | 0.13% | 15,279 +355 | +2% | +$10.2K |
|
145
Wells Fargo
WFC
$263B
| $436K | 0.13% | 17,019 -2,764 | -14% | -$70.8K |
|
146
iShares Russell 2000 ETF
IWM
$66B
| $431K | 0.13% | 3,013 -385 | -11% | -$55.1K |
|
147
O'Reilly Automotive
ORLY
$88.2B
| $431K | 0.13% | 1,022 | – | – |
|
148
Ecolab
ECL
$79.1B
| $427K | 0.13% | 2,148 -371 | -15% | -$73.8K |
|
149
iShares S&P 500 Growth ETF
IVW
$63B
| $422K | 0.13% | 2,035 -242 | -11% | -$50.2K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $416K | 0.13% | 7,802 -1,290 | -14% | -$68.8K |
|