EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$875M
AUM Growth
+$875M
(+27%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
319
Reduced
77
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Blue Foundry Bancorp
BLFY
|
$6.53M |
| 3 |
Microsoft
MSFT
|
$5.58M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Schlumberger
SLB
|
$1.22M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.21M |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$903K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.31M | 0.15% | 6,816 +980 | +17% | +$189K |
|
152
AllianceBernstein
AB
$4.39B
| $1.31M | 0.15% | 26,434 +284 | +1% | +$14.1K |
|
153
Vanguard Financials ETF
VFH
$13B
| $1.28M | 0.15% | 13,781 +1,263 | +10% | +$117K |
|
154
iShares Biotechnology ETF
IBB
$5.6B
| $1.26M | 0.14% | 7,760 +1,175 | +18% | +$190K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.22M | 0.14% | 3,612 +506 | +16% | +$171K |
|
156
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.22M | 0.14% | 18,584 +15,315 | +468% | +$1M |
|
|
157
Schlumberger
SLB
$54.4B
| $1.22M | 0.14% | 41,096 -41,252 | -50% | -$1.22M |
|
158
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $1.21M | 0.14% | 72,003 +2,673 | +4% | +$45K |
|
159
Linde
LIN
$226B
| $1.21M | 0.14% | 4,121 +2,566 | +165% | +$753K |
|
160
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.14% | 1,201 +222 | +23% | +$221K |
|
161
CACI
CACI
$10.6B
| $1.17M | 0.13% | 4,475 -14 | -0.3% | -$3.67K |
|
162
Salesforce
CRM
$243B
| $1.17M | 0.13% | 4,295 +302 | +8% | +$81.9K |
|
|
LAND
163
Gladstone Land Corp
LAND
$333M
| $1.17M | 0.13% | 51,177 +127 | +0.2% | +$2.89K |
|
164
Webster Financial
WBS
$10.4B
| $1.16M | 0.13% | 21,252 +5,356 | +34% | +$292K |
|
165
Target
TGT
$44B
| $1.15M | 0.13% | 5,025 +2,574 | +105% | +$589K |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.15M | 0.13% | 15,240 +3,671 | +32% | +$277K |
|
167
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $1.14M | 0.13% | 35,199 +13,275 | +61% | +$431K |
|
168
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.13M | 0.13% | 7,780 +426 | +6% | +$61.9K |
|
169
Sonoco
SON
$4.61B
| $1.12M | 0.13% | 18,858 -150 | -0.8% | -$8.94K |
|
170
Zoetis
ZTS
$68.6B
| $1.12M | 0.13% | 5,778 +3,642 | +171% | +$707K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.13% | 29,661 +7,561 | +34% | +$284K |
|
172
Cummins
CMI
$55.4B
| $1.1M | 0.13% | 4,901 +759 | +18% | +$170K |
|
173
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.1M | 0.13% | 16,163 +3,314 | +26% | +$225K |
|
174
Emerson Electric
EMR
$75.7B
| $1.09M | 0.12% | 11,565 +1,404 | +14% | +$132K |
|
175
Unilever
UL
$153B
| $1.08M | 0.12% | 19,921 -715 | -3% | -$38.8K |
|