EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
This Quarter Return
+10.9%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$56M
Cap. Flow %
5.54%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
211
Reduced
168
Closed
25

Top Buys

1
FNV icon
Franco-Nevada
FNV
$8.83M
2
FANG icon
Diamondback Energy
FANG
$6.11M
3
CVX icon
Chevron
CVX
$5.89M
4
MS icon
Morgan Stanley
MS
$5.15M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.84M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.03M
2
SLV icon
iShares Silver Trust
SLV
$1.26M
3
DE icon
Deere & Co
DE
$1.21M
4
WPM icon
Wheaton Precious Metals
WPM
$1.01M
5
SBR
Sabine Royalty Trust
SBR
$924K

Sector Composition

1 Technology 13.32%
2 Financials 9.67%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13B
$1.48M 0.15% 15,272 +1,491 +11% +$144K
C icon
152
Citigroup
C
$178B
$1.47M 0.15% 24,315 -376 -2% -$22.7K
OTIS icon
153
Otis Worldwide
OTIS
$33.9B
$1.47M 0.14% 16,822 -199 -1% -$17.3K
VHT icon
154
Vanguard Health Care ETF
VHT
$15.6B
$1.46M 0.14% 5,469 -710 -11% -$189K
WMT icon
155
Walmart
WMT
$767B
$1.45M 0.14% 10,047 -584 -5% -$84.5K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$1.44M 0.14% 6,819 +3 +0% +$633
DUK icon
157
Duke Energy
DUK
$95.2B
$1.42M 0.14% 13,490 -507 -4% -$53.2K
MDT icon
158
Medtronic
MDT
$118B
$1.4M 0.14% 13,548 +7 +0.1% +$724
GWW icon
159
W.W. Grainger
GWW
$48.5B
$1.38M 0.14% 2,664 +5 +0.2% +$2.59K
LNG icon
160
Cheniere Energy
LNG
$53.2B
$1.37M 0.14% +13,493 New +$1.37M
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.36M 0.13% 3,737 +125 +3% +$45.4K
COPX icon
162
Global X Copper Miners ETF NEW
COPX
$2.06B
$1.34M 0.13% 36,349 +19,649 +118% +$725K
SCCO icon
163
Southern Copper
SCCO
$78.6B
$1.32M 0.13% +21,307 New +$1.32M
TGT icon
164
Target
TGT
$44B
$1.31M 0.13% 5,671 +646 +13% +$150K
FBCG icon
165
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
$1.3M 0.13% 37,507 +2,308 +7% +$79.9K
WOOD icon
166
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.3M 0.13% 14,075 -2,280 -14% -$210K
DOW icon
167
Dow Inc
DOW
$17.4B
$1.28M 0.13% 22,540 -2,741 -11% -$155K
LOW icon
168
Lowe's Companies
LOW
$144B
$1.27M 0.13% 4,928 -21 -0.4% -$5.43K
IBB icon
169
iShares Biotechnology ETF
IBB
$5.6B
$1.24M 0.12% 8,120 +360 +5% +$54.9K
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.24M 0.12% 12,812 +2,683 +26% +$259K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.6B
$1.23M 0.12% 10,607 +290 +3% +$33.7K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.22M 0.12% 15,876 +636 +4% +$48.8K
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$5.47B
$1.22M 0.12% 69,330 -2,673 -4% -$46.9K
REGL icon
174
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.2M 0.12% 16,304 +141 +0.9% +$10.4K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41.1B
$1.19M 0.12% 7,604 -176 -2% -$27.6K
5 6
7
8 9