EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.11%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$864M
AUM Growth
+$864M
(-1.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
495
New
22
Increased
235
Reduced
165
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$853K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$682K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.17% | 25,961 +323 | +1% | +$18.5K |
|
127
Stanley Black & Decker
SWK
$11.7B
| $1.48M | 0.17% | 17,655 -254 | -1% | -$21.2K |
|
128
Webster Financial
WBS
$10.4B
| $1.45M | 0.17% | 36,024 +16,133 | +81% | +$650K |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $1.45M | 0.17% | 6,168 -256 | -4% | -$60.2K |
|
130
Walmart
WMT
$767B
| $1.44M | 0.17% | 9,017 +132 | +1% | +$21.1K |
|
131
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.17% | 7,288 -45 | -0.6% | -$8.86K |
|
132
AT&T
T
$207B
| $1.41M | 0.16% | 93,618 -1,354 | -1% | -$20.3K |
|
133
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.4M | 0.16% | 9,447 +9 | +0.1% | +$1.33K |
|
134
Eversource Energy
ES
$23.9B
| $1.37M | 0.16% | 23,515 +4,465 | +23% | +$260K |
|
135
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.37M | 0.16% | 15,181 -284 | -2% | -$25.6K |
|
136
Diamondback Energy
FANG
$43.2B
| $1.35M | 0.16% | 8,734 -1,907 | -18% | -$295K |
|
137
Rio Tinto
RIO
$102B
| $1.34M | 0.15% | 21,012 +49 | +0.2% | +$3.12K |
|
138
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.34M | 0.15% | 8,684 -135 | -2% | -$20.8K |
|
139
Broadcom
AVGO
$1.45T
| $1.33M | 0.15% | 1,606 +28 | +2% | +$23.3K |
|
140
Goldman Sachs
GS
$227B
| $1.3M | 0.15% | 4,029 +19 | +0.5% | +$6.15K |
|
141
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.3M | 0.15% | 52,056 +3,943 | +8% | +$98.2K |
|
142
M&T Bank
MTB
$31.4B
| $1.27M | 0.15% | 10,060 +3,256 | +48% | +$412K |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $1.26M | 0.15% | 3,048 +94 | +3% | +$39K |
|
144
Mastercard
MA
$534B
| $1.24M | 0.14% | 3,139 +138 | +5% | +$54.6K |
|
145
Walt Disney
DIS
$212B
| $1.24M | 0.14% | 15,315 -1,183 | -7% | -$95.9K |
|
146
Ares Capital
ARCC
$15.7B
| $1.24M | 0.14% | 63,746 +16,279 | +34% | +$317K |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 0.14% | 26,153 | – | – |
|
148
Medtronic
MDT
$118B
| $1.23M | 0.14% | 15,643 +2,001 | +15% | +$157K |
|
149
Starbucks
SBUX
$100B
| $1.21M | 0.14% | 13,232 +157 | +1% | +$14.3K |
|
150
iShares Russell 2000 ETF
IWM
$66B
| $1.2M | 0.14% | 6,763 -25 | -0.4% | -$4.42K |
|