EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.05%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(+26%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
181
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Tesla
TSLA
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$2.02M |
| 2 |
Blackstone
BX
|
$1.35M |
| 3 |
Oracle
ORCL
|
$843K |
| 4 |
Canadian National Railway
CNI
|
$752K |
| 5 |
Eaton
ETN
|
$670K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $532K | 0.13% | 6,850 +1,470 | +27% | +$114K |
|
152
Ecolab
ECL
$79.1B
| $512K | 0.13% | 2,560 +412 | +19% | +$82.4K |
|
153
Accenture
ACN
$160B
| $509K | 0.13% | 2,253 +405 | +22% | +$91.5K |
|
154
Invesco Financial Preferred ETF
PGF
$795M
| $505K | 0.12% | 26,953 +7,698 | +40% | +$144K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $504K | 0.12% | 4,264 +1,212 | +40% | +$143K |
|
|
156
Eaton
ETN
$138B
| $502K | 0.12% | 1,916 -2,558 | -57% | -$670K |
|
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $502K | 0.12% | 3,546 +890 | +34% | +$126K |
|
158
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $500K | 0.12% | 8,313 -257 | -3% | -$15.5K |
|
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $497K | 0.12% | 15,142 +6,855 | +83% | +$225K |
|
160
Travelers Companies
TRV
$60.8B
| $497K | 0.12% | 4,594 +214 | +5% | +$23.2K |
|
161
Broadcom
AVGO
$1.45T
| $494K | 0.12% | 1,357 +165 | +14% | +$60.1K |
|
162
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $493K | 0.12% | 10,465 +3,092 | +42% | +$146K |
|
163
Novartis
NVS
$245B
| $492K | 0.12% | 5,656 +913 | +19% | +$79.4K |
|
164
ARK Innovation ETF
ARKK
$7.32B
| $490K | 0.12% | 5,331 +1,806 | +51% | +$166K |
|
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $490K | 0.12% | +9,779 | New | +$490K |
|
166
Lowe's Companies
LOW
$144B
| $479K | 0.12% | 2,888 +248 | +9% | +$41.1K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $475K | 0.12% | +5,716 | New | +$475K |
|
168
O'Reilly Automotive
ORLY
$88.2B
| $471K | 0.12% | 1,022 | – | – |
|
169
Kimberly-Clark
KMB
$42.7B
| $470K | 0.12% | 3,181 +421 | +15% | +$62.2K |
|
170
iShares Russell 2000 ETF
IWM
$66B
| $467K | 0.11% | 3,118 +105 | +3% | +$15.7K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $456K | 0.11% | 2,457 +795 | +48% | +$148K |
|
|
GTY
172
Getty Realty Corp
GTY
$1.61B
| $445K | 0.11% | 17,111 | – | – |
|
173
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $443K | 0.11% | 8,982 +701 | +8% | +$34.6K |
|
174
SPDR S&P Biotech ETF
XBI
$5.16B
| $437K | 0.11% | 3,922 | – | – |
|
175
PayPal
PYPL
$66.9B
| $436K | 0.11% | 2,211 +588 | +36% | +$116K |
|