EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$875M
AUM Growth
+$875M
(+27%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
319
Reduced
77
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Blue Foundry Bancorp
BLFY
|
$6.53M |
| 3 |
Microsoft
MSFT
|
$5.58M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Schlumberger
SLB
|
$1.22M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.21M |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$903K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| $1.64M | 0.19% | 7,457 +739 | +11% | +$163K |
|
127
Altria Group
MO
$112B
| $1.62M | 0.19% | 35,562 +1,474 | +4% | +$67.1K |
|
128
Morgan Stanley
MS
$240B
| $1.61M | 0.18% | 16,534 +12,036 | +268% | +$1.17M |
|
129
Oracle
ORCL
$675B
| $1.59M | 0.18% | 18,235 +4,102 | +29% | +$357K |
|
130
Amgen
AMGN
$154B
| $1.55M | 0.18% | 7,300 +4,284 | +142% | +$911K |
|
131
3M
MMM
$83.9B
| $1.55M | 0.18% | 8,846 +1,284 | +17% | +$225K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $1.53M | 0.17% | 6,179 +3,477 | +129% | +$859K |
|
|
PBT
133
Permian Basin Royalty Trust
PBT
$773M
| $1.52M | 0.17% | 264,379 +56,879 | +27% | +$326K |
|
134
United Parcel Service
UPS
$74B
| $1.51M | 0.17% | 8,307 +3,467 | +72% | +$631K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.17% | 29,963 +8,457 | +39% | +$427K |
|
136
TSMC
TSM
$1.24T
| $1.5M | 0.17% | 13,468 +1,160 | +9% | +$130K |
|
137
Bank of Montreal
BMO
$85.4B
| $1.49M | 0.17% | 14,940 -5,923 | -28% | -$591K |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.49M | 0.17% | 9,401 +4,225 | +82% | +$669K |
|
139
Walmart
WMT
$767B
| $1.48M | 0.17% | 10,631 +2,435 | +30% | +$339K |
|
140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.47M | 0.17% | 23,868 +5,013 | +27% | +$309K |
|
141
American International
AIG
$45.2B
| $1.46M | 0.17% | 26,613 +458 | +2% | +$25.1K |
|
142
Dow Inc
DOW
$17.4B
| $1.46M | 0.17% | 25,281 +14,144 | +127% | +$814K |
|
143
Loews
L
$20B
| $1.42M | 0.16% | 26,232 | – | – |
|
144
Otis Worldwide
OTIS
$33.9B
| $1.4M | 0.16% | 17,021 +3,814 | +29% | +$314K |
|
145
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.39M | 0.16% | 16,355 -5,803 | -26% | -$493K |
|
146
Brookfield
BN
$98.4B
| $1.37M | 0.16% | 25,553 +16,313 | +177% | +$873K |
|
147
Duke Energy
DUK
$95.2B
| $1.37M | 0.16% | 13,997 +1,352 | +11% | +$132K |
|
148
Qualcomm
QCOM
$174B
| $1.35M | 0.15% | 10,479 +3,365 | +47% | +$434K |
|
149
iShares Russell 2000 ETF
IWM
$66B
| $1.35M | 0.15% | 6,169 +1,395 | +29% | +$305K |
|
150
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.31M | 0.15% | 12,832 +4,358 | +51% | +$446K |
|