EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.9%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
211
Reduced
168
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$8.83M |
| 2 |
Diamondback Energy
FANG
|
$6.11M |
| 3 |
Chevron
CVX
|
$5.89M |
| 4 |
Morgan Stanley
MS
|
$5.15M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.85% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastern Bankshares
EBC
$3.38B
| $1.7M | 0.17% | 84,337 -5,045 | -6% | -$102K |
|
|
SBR
127
Sabine Royalty Trust
SBR
$1.08B
| $1.68M | 0.17% | 40,386 -22,162 | -35% | -$924K |
|
128
Advanced Micro Devices
AMD
$274B
| $1.68M | 0.17% | 11,656 +2,455 | +27% | +$353K |
|
129
Comcast
CMCSA
$124B
| $1.68M | 0.17% | 33,273 +721 | +2% | +$36.3K |
|
130
Goldman Sachs
GS
$227B
| $1.67M | 0.17% | 4,371 +18 | +0.4% | +$6.89K |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.66M | 0.16% | 9,648 +247 | +3% | +$42.4K |
|
132
iShares Russell 2000 ETF
IWM
$66B
| $1.66M | 0.16% | 7,442 +1,273 | +21% | +$283K |
|
133
American Express
AXP
$228B
| $1.65M | 0.16% | 10,104 +42 | +0.4% | +$6.87K |
|
134
Oracle
ORCL
$675B
| $1.64M | 0.16% | 18,789 +554 | +3% | +$48.3K |
|
|
MSB
135
Mesabi Trust
MSB
$408M
| $1.63M | 0.16% | 61,630 -21,680 | -26% | -$573K |
|
136
Altria Group
MO
$112B
| $1.63M | 0.16% | 34,322 -1,240 | -3% | -$58.8K |
|
137
GE Aerospace
GE
$293B
| $1.63M | 0.16% | 17,210 -713 | -4% | -$67.4K |
|
138
CME Group
CME
$96.1B
| $1.62M | 0.16% | 7,091 +2,899 | +69% | +$662K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.61M | 0.16% | 13,888 +1,056 | +8% | +$122K |
|
140
Philip Morris
PM
$258B
| $1.6M | 0.16% | 16,886 -508 | -3% | -$48.3K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.16% | 32,261 -13,959 | -30% | -$691K |
|
142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.58M | 0.16% | 23,659 -209 | -0.9% | -$14K |
|
143
Boeing
BA
$179B
| $1.57M | 0.16% | 7,810 +353 | +5% | +$71.1K |
|
144
Bank of Montreal
BMO
$85.4B
| $1.56M | 0.15% | 14,523 -417 | -3% | -$44.9K |
|
145
3M
MMM
$83.9B
| $1.56M | 0.15% | 8,794 -52 | -0.6% | -$9.24K |
|
146
American International
AIG
$45.2B
| $1.56M | 0.15% | 27,379 +766 | +3% | +$43.6K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.15% | 30,388 +425 | +1% | +$21.7K |
|
148
Loews
L
$20B
| $1.52M | 0.15% | 26,232 | – | – |
|
149
Amgen
AMGN
$154B
| $1.51M | 0.15% | 6,709 -591 | -8% | -$133K |
|
150
BHP
BHP
$142B
| $1.49M | 0.15% | 24,744 +9,591 | +63% | +$579K |
|