EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $1.61M | 0.17% | 6,661 +330 | +5% | +$79.8K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $1.6M | 0.17% | 6,727 -696 | -9% | -$166K |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $1.6M | 0.17% | 28,938 -6,459 | -18% | -$357K |
|
129
Alerian MLP ETF
AMLP
$10.7B
| $1.59M | 0.17% | 41,139 +2,943 | +8% | +$114K |
|
130
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.17% | 7,458 +28 | +0.4% | +$5.94K |
|
131
GE Aerospace
GE
$293B
| $1.56M | 0.16% | 16,318 +194 | +1% | +$18.5K |
|
132
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.56M | 0.16% | +63,382 | New | +$1.56M |
|
133
Mastercard
MA
$534B
| $1.54M | 0.16% | 4,228 +12 | +0.3% | +$4.36K |
|
134
Carrier Global
CARR
$56.3B
| $1.53M | 0.16% | 33,476 +1,244 | +4% | +$56.9K |
|
135
Eversource Energy
ES
$23.9B
| $1.5M | 0.16% | 19,202 +5,584 | +41% | +$437K |
|
136
Schlumberger
SLB
$54.4B
| $1.47M | 0.16% | 30,031 -3,047 | -9% | -$150K |
|
137
Capital Group Dividend Value ETF
CGDV
$21B
| $1.46M | 0.15% | 58,738 +12,467 | +27% | +$311K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.45M | 0.15% | 4,373 -1 | -0% | -$333 |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.45M | 0.15% | 30,253 -1,896 | -6% | -$90.7K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.15% | 9,361 -1,098 | -10% | -$167K |
|
141
Idexx Laboratories
IDXX
$51.8B
| $1.42M | 0.15% | 2,847 -29 | -1% | -$14.5K |
|
142
Dow Inc
DOW
$17.4B
| $1.42M | 0.15% | 25,906 +166 | +0.6% | +$9.1K |
|
143
Starbucks
SBUX
$100B
| $1.41M | 0.15% | 13,504 -1,505 | -10% | -$157K |
|
144
Travelers Companies
TRV
$60.8B
| $1.4M | 0.15% | 8,165 -5,308 | -39% | -$910K |
|
145
W.W. Grainger
GWW
$48.5B
| $1.4M | 0.15% | 2,028 +6 | +0.3% | +$4.13K |
|
146
Duke Energy
DUK
$95.2B
| $1.39M | 0.15% | 14,457 +1,359 | +10% | +$131K |
|
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $1.39M | 0.15% | 27,321 +2,106 | +8% | +$107K |
|
148
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.38M | 0.15% | 9,087 -573 | -6% | -$87K |
|
149
Goldman Sachs
GS
$227B
| $1.36M | 0.14% | 4,156 -78 | -2% | -$25.5K |
|
150
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.35M | 0.14% | 15,171 -592 | -4% | -$52.6K |
|