EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.46%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$898M
AUM Growth
+$898M
(-14%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
233
Reduced
175
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.92M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.85M |
| 2 |
Freeport-McMoran
FCX
|
$2.5M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$2.42M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Sector Composition
| 1 | Energy | 14.94% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 7.6% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.17% | 6,838 +220 | +3% | +$48.1K |
|
127
Altria Group
MO
$112B
| $1.49M | 0.17% | 35,751 +585 | +2% | +$24.4K |
|
128
Mastercard
MA
$534B
| $1.44M | 0.16% | 4,552 -192 | -4% | -$60.6K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.16% | 34,329 +6,915 | +25% | +$288K |
|
130
Fidelity Total Bond ETF
FBND
$20.2B
| $1.42M | 0.16% | 30,497 -559 | -2% | -$26K |
|
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.42M | 0.16% | 24,086 -443 | -2% | -$26K |
|
132
US Bancorp
USB
$75.7B
| $1.41M | 0.16% | 30,678 -776 | -2% | -$35.7K |
|
133
Qualcomm
QCOM
$174B
| $1.41M | 0.16% | 11,037 -737 | -6% | -$94.2K |
|
134
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.4M | 0.16% | 16,681 -86 | -0.5% | -$7.2K |
|
|
LAND
135
Gladstone Land Corp
LAND
$333M
| $1.35M | 0.15% | 61,027 -44,586 | -42% | -$988K |
|
136
Duke Energy
DUK
$95.2B
| $1.35M | 0.15% | 12,559 -1,075 | -8% | -$115K |
|
137
Stanley Black & Decker
SWK
$11.7B
| $1.34M | 0.15% | 12,736 +805 | +7% | +$84.4K |
|
138
Comcast
CMCSA
$124B
| $1.3M | 0.14% | 33,144 +1,125 | +4% | +$44.2K |
|
139
Goldman Sachs
GS
$227B
| $1.29M | 0.14% | 4,354 +178 | +4% | +$52.9K |
|
140
Schlumberger
SLB
$54.4B
| $1.29M | 0.14% | 36,104 -7,271 | -17% | -$260K |
|
141
United Parcel Service
UPS
$74B
| $1.29M | 0.14% | 7,049 -230 | -3% | -$42K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.14% | 8,859 +615 | +7% | +$89.1K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.14% | 38,897 -1,447 | -4% | -$47.6K |
|
144
Dow Inc
DOW
$17.4B
| $1.27M | 0.14% | 24,694 +2,756 | +13% | +$142K |
|
145
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.25M | 0.14% | 64,155 +46,669 | +267% | +$906K |
|
146
Carrier Global
CARR
$56.3B
| $1.22M | 0.14% | 34,210 -212 | -0.6% | -$7.56K |
|
147
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $1.2M | 0.13% | 69,330 | – | – |
|
148
Starbucks
SBUX
$100B
| $1.2M | 0.13% | 15,708 +657 | +4% | +$50.2K |
|
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.19M | 0.13% | 17,591 +491 | +3% | +$33.1K |
|
150
Vanguard Financials ETF
VFH
$13B
| $1.19M | 0.13% | 15,375 -108 | -0.7% | -$8.34K |
|