EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
526
New
55
Increased
242
Reduced
177
Closed
17
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 4 |
Strive 500 ETF
STRV
|
$1.66M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.72M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.3M |
| 3 |
BHP
BHP
|
$834K |
| 4 |
Webster Financial
WBS
|
$829K |
| 5 |
Spruce Power Holding Corp
SPRU
|
$747K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.66M | 0.17% | 9,547 +863 | +10% | +$150K |
|
|
127
Strive 500 ETF
STRV
$984M
| $1.66M | 0.17% | +54,261 | New | +$1.66M |
|
128
Fidelity High Dividend ETF
FDVV
$6.61B
| $1.63M | 0.17% | 38,591 +10,374 | +37% | +$439K |
|
129
Devon Energy
DVN
$22.8B
| $1.61M | 0.17% | 35,470 -4,576 | -11% | -$207K |
|
130
Vanguard Health Care ETF
VHT
$15.6B
| $1.55M | 0.16% | 6,179 +11 | +0.2% | +$2.76K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.16% | 25,451 -510 | -2% | -$31K |
|
132
Otis Worldwide
OTIS
$33.9B
| $1.54M | 0.16% | 17,195 -2,957 | -15% | -$265K |
|
133
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.48M | 0.15% | 14,982 -199 | -1% | -$19.7K |
|
134
Altria Group
MO
$112B
| $1.48M | 0.15% | 36,632 -1,413 | -4% | -$57K |
|
135
iShares Semiconductor ETF
SOXX
$13.7B
| $1.48M | 0.15% | 2,560 +133 | +5% | +$76.6K |
|
136
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.48M | 0.15% | 15,566 -2,766 | -15% | -$262K |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $1.45M | 0.15% | 3,004 -44 | -1% | -$21.3K |
|
138
PNC Financial Services
PNC
$81B
| $1.45M | 0.15% | 9,333 +277 | +3% | +$42.9K |
|
139
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.43M | 0.15% | 34,873 +2,301 | +7% | +$94.1K |
|
140
Franco-Nevada
FNV
$35.5B
| $1.42M | 0.15% | 12,779 -1,221 | -9% | -$135K |
|
141
Idexx Laboratories
IDXX
$51.8B
| $1.4M | 0.15% | 2,528 -92 | -4% | -$51.1K |
|
142
Mastercard
MA
$534B
| $1.4M | 0.14% | 3,275 +136 | +4% | +$58K |
|
143
3M
MMM
$83.9B
| $1.36M | 0.14% | 12,473 -187 | -1% | -$20.4K |
|
144
ASML
ASML
$300B
| $1.36M | 0.14% | 1,796 +627 | +54% | +$475K |
|
145
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.35M | 0.14% | 20,336 +7,957 | +64% | +$529K |
|
146
McKesson
MCK
$84.7B
| $1.33M | 0.14% | 2,882 +152 | +6% | +$70.4K |
|
147
Walt Disney
DIS
$212B
| $1.33M | 0.14% | 14,722 -593 | -4% | -$53.5K |
|
148
Duke Energy
DUK
$95.2B
| $1.32M | 0.14% | 13,573 -3,540 | -21% | -$344K |
|
149
iShares Russell 2000 ETF
IWM
$66B
| $1.31M | 0.14% | 6,529 -234 | -3% | -$47K |
|
150
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.31M | 0.14% | 63,952 +7,974 | +14% | +$163K |
|