EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.11%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$864M
AUM Growth
+$864M
(-1.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
495
New
22
Increased
235
Reduced
165
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$853K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$682K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.19M | 0.14% | 32,572 -381 | -1% | -$14K |
|
152
McKesson
MCK
$84.7B
| $1.19M | 0.14% | 2,730 +1 | +0% | +$435 |
|
153
3M
MMM
$83.9B
| $1.19M | 0.14% | 12,660 -376 | -3% | -$35.2K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.14% | 39,081 +539 | +1% | +$16.3K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.14% | 35,329 +6,892 | +24% | +$229K |
|
156
Cummins
CMI
$55.4B
| $1.17M | 0.14% | 5,114 +6 | +0.1% | +$1.37K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.16M | 0.13% | 12,883 -4,398 | -25% | -$398K |
|
158
iShares Semiconductor ETF
SOXX
$13.7B
| $1.15M | 0.13% | 2,427 +31 | +1% | +$14.7K |
|
159
Idexx Laboratories
IDXX
$51.8B
| $1.15M | 0.13% | 2,620 -8 | -0.3% | -$3.5K |
|
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $1.14M | 0.13% | 22,573 -4,884 | -18% | -$246K |
|
|
PBT
161
Permian Basin Royalty Trust
PBT
$773M
| $1.12M | 0.13% | 52,861 -4,088 | -7% | -$86.9K |
|
162
BHP
BHP
$142B
| $1.12M | 0.13% | 19,730 -1,699 | -8% | -$96.6K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.13% | 14,881 +196 | +1% | +$14.7K |
|
164
PNC Financial Services
PNC
$81B
| $1.11M | 0.13% | 9,056 -559 | -6% | -$68.6K |
|
165
Eastern Bankshares
EBC
$3.38B
| $1.1M | 0.13% | 87,995 -4,984 | -5% | -$62.5K |
|
166
Lowe's Companies
LOW
$144B
| $1.1M | 0.13% | 5,280 +54 | +1% | +$11.2K |
|
167
Fidelity High Dividend ETF
FDVV
$6.61B
| $1.09M | 0.13% | 28,217 +4,421 | +19% | +$171K |
|
168
Wells Fargo
WFC
$263B
| $1.07M | 0.12% | 26,274 +8,480 | +48% | +$346K |
|
169
Dow Inc
DOW
$17.4B
| $1.06M | 0.12% | 20,628 +693 | +3% | +$35.7K |
|
170
Vanguard Financials ETF
VFH
$13B
| $1.06M | 0.12% | 13,215 +428 | +3% | +$34.4K |
|
171
Freeport-McMoran
FCX
$63.7B
| $1.06M | 0.12% | 28,428 -1,291 | -4% | -$48.1K |
|
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.05M | 0.12% | 14,659 +1 | +0% | +$71 |
|
173
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.02M | 0.12% | 55,978 +22,550 | +67% | +$413K |
|
174
Oneok
OKE
$47.8B
| $1.02M | 0.12% | 16,133 +8,010 | +99% | +$508K |
|
175
Travelers Companies
TRV
$60.8B
| $1.01M | 0.12% | 6,160 +44 | +0.7% | +$7.19K |
|