EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.46%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$898M
AUM Growth
+$898M
(-14%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
233
Reduced
175
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.92M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.85M |
| 2 |
Freeport-McMoran
FCX
|
$2.5M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$2.42M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Sector Composition
| 1 | Energy | 14.94% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 7.6% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.13% | 3,607 -1,145 | -24% | -$374K |
|
152
Travelers Companies
TRV
$60.8B
| $1.17M | 0.13% | 6,930 +84 | +1% | +$14.2K |
|
153
Walmart
WMT
$767B
| $1.17M | 0.13% | 9,588 +261 | +3% | +$31.7K |
|
154
Medtronic
MDT
$118B
| $1.16M | 0.13% | 12,932 -279 | -2% | -$25K |
|
155
Realty Income
O
$53.1B
| $1.16M | 0.13% | 16,954 +43 | +0.3% | +$2.93K |
|
156
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.16M | 0.13% | 8,401 -249 | -3% | -$34.2K |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.16M | 0.13% | 9,663 +26 | +0.3% | +$3.11K |
|
158
Canadian Natural Resources
CNQ
$65.5B
| $1.15M | 0.13% | 21,441 -3,201 | -13% | -$172K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.15M | 0.13% | 3,739 +1 | +0% | +$308 |
|
|
160
Global X Copper Miners ETF NEW
COPX
$2.06B
| $1.15M | 0.13% | 37,851 -79,767 | -68% | -$2.42M |
|
161
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.15M | 0.13% | +11,944 | New | +$1.15M |
|
162
iShares Russell 2000 ETF
IWM
$66B
| $1.14M | 0.13% | 6,727 +123 | +2% | +$20.8K |
|
163
M&T Bank
MTB
$31.4B
| $1.13M | 0.13% | +7,065 | New | +$1.13M |
|
164
Alerian MLP ETF
AMLP
$10.7B
| $1.11M | 0.12% | 32,331 +21,021 | +186% | +$724K |
|
165
Idexx Laboratories
IDXX
$51.8B
| $1.1M | 0.12% | 3,142 +7 | +0.2% | +$2.46K |
|
166
Otis Worldwide
OTIS
$33.9B
| $1.1M | 0.12% | 15,532 +368 | +2% | +$26K |
|
167
Eversource Energy
ES
$23.9B
| $1.09M | 0.12% | 12,864 +23 | +0.2% | +$1.94K |
|
168
Colgate-Palmolive
CL
$67.4B
| $1.08M | 0.12% | 13,521 +107 | +0.8% | +$8.58K |
|
169
American Express
AXP
$228B
| $1.08M | 0.12% | 7,795 +621 | +9% | +$86.1K |
|
170
GE Aerospace
GE
$293B
| $1.07M | 0.12% | 16,748 -259 | -2% | -$16.5K |
|
171
TSMC
TSM
$1.24T
| $1.06M | 0.12% | 13,008 -165 | -1% | -$13.5K |
|
172
First Trust Natural Gas ETF
FCG
$342M
| $1.05M | 0.12% | +48,104 | New | +$1.05M |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.05M | 0.12% | 13,207 -6,892 | -34% | -$546K |
|
174
Allstate
ALL
$53.7B
| $1.05M | 0.12% | 8,246 +4 | +0% | +$507 |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.11% | 32,348 +511 | +2% | +$16.1K |
|