EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81B
| $1.33M | 0.14% | 10,480 +5 | +0% | +$636 |
|
152
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.32M | 0.14% | 15,504 -277 | -2% | -$23.6K |
|
153
Walmart
WMT
$767B
| $1.32M | 0.14% | 8,940 +224 | +3% | +$33K |
|
154
Otis Worldwide
OTIS
$33.9B
| $1.3M | 0.14% | 15,378 +610 | +4% | +$51.5K |
|
155
American Express
AXP
$228B
| $1.29M | 0.14% | 7,803 +328 | +4% | +$54.1K |
|
156
United Parcel Service
UPS
$74B
| $1.28M | 0.13% | 6,601 -427 | -6% | -$82.8K |
|
|
MSB
157
Mesabi Trust
MSB
$408M
| $1.27M | 0.13% | +50,314 | New | +$1.27M |
|
158
3M
MMM
$83.9B
| $1.24M | 0.13% | 11,753 -74 | -0.6% | -$7.78K |
|
159
Cummins
CMI
$55.4B
| $1.22M | 0.13% | 5,103 +3 | +0.1% | +$717 |
|
160
Eastern Bankshares
EBC
$3.38B
| $1.21M | 0.13% | 96,214 +518 | +0.5% | +$6.54K |
|
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.2M | 0.13% | 9,417 -206 | -2% | -$26.3K |
|
162
Vanguard Energy ETF
VDE
$7.42B
| $1.19M | 0.13% | 10,438 +927 | +10% | +$106K |
|
163
Capital Group Core Equity ETF
CGUS
$6.98B
| $1.19M | 0.12% | 50,057 +19,301 | +63% | +$457K |
|
164
Vanguard Financials ETF
VFH
$13B
| $1.16M | 0.12% | 14,832 -321 | -2% | -$25K |
|
165
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.15M | 0.12% | 51,191 -15,872 | -24% | -$356K |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $1.14M | 0.12% | 2,954 +237 | +9% | +$91.4K |
|
167
iShares Russell 2000 ETF
IWM
$66B
| $1.13M | 0.12% | 6,339 +58 | +0.9% | +$10.3K |
|
168
US Bancorp
USB
$75.7B
| $1.11M | 0.12% | 30,698 +702 | +2% | +$25.3K |
|
169
Qualcomm
QCOM
$174B
| $1.1M | 0.12% | 8,652 -1,875 | -18% | -$239K |
|
170
Medtronic
MDT
$118B
| $1.09M | 0.11% | 13,460 +929 | +7% | +$74.9K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.11% | 14,194 +647 | +5% | +$49.3K |
|
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.08M | 0.11% | 14,656 +2 | +0% | +$147 |
|
173
Sonoco
SON
$4.61B
| $1.07M | 0.11% | 17,608 | – | – |
|
174
Realty Income
O
$53.1B
| $1.06M | 0.11% | 16,752 +468 | +3% | +$29.6K |
|
175
Northrop Grumman
NOC
$84.2B
| $1.06M | 0.11% | 2,297 -1,027 | -31% | -$474K |
|