EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
526
New
55
Increased
242
Reduced
177
Closed
17
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 4 |
Strive 500 ETF
STRV
|
$1.66M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.72M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.3M |
| 3 |
BHP
BHP
|
$834K |
| 4 |
Webster Financial
WBS
|
$829K |
| 5 |
Spruce Power Holding Corp
SPRU
|
$747K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$174B
| $1.3M | 0.13% | 8,958 +303 | +4% | +$43.8K |
|
152
Danaher
DHR
$147B
| $1.28M | 0.13% | 5,528 -924 | -14% | -$214K |
|
153
Ares Capital
ARCC
$15.7B
| $1.27M | 0.13% | 63,230 -516 | -0.8% | -$10.3K |
|
154
AT&T
T
$207B
| $1.26M | 0.13% | 75,358 -18,260 | -20% | -$306K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.26M | 0.13% | 12,041 +3,808 | +46% | +$398K |
|
156
Cummins
CMI
$55.4B
| $1.25M | 0.13% | 5,212 +98 | +2% | +$23.5K |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.23M | 0.13% | 8,986 -461 | -5% | -$63.1K |
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.13% | 25,752 -401 | -2% | -$19K |
|
159
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.22M | 0.13% | 45,108 -22,715 | -33% | -$614K |
|
160
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.22M | 0.13% | 7,261 +1,752 | +32% | +$294K |
|
161
KKR & Co
KKR
$125B
| $1.22M | 0.13% | 14,672 -300 | -2% | -$24.9K |
|
162
Vanguard Financials ETF
VFH
$13B
| $1.21M | 0.13% | 13,154 -61 | -0.5% | -$5.63K |
|
163
Eversource Energy
ES
$23.9B
| $1.19M | 0.12% | 19,212 -4,303 | -18% | -$266K |
|
164
Lowe's Companies
LOW
$144B
| $1.18M | 0.12% | 5,291 +11 | +0.2% | +$2.45K |
|
165
Dow Inc
DOW
$17.4B
| $1.17M | 0.12% | 21,396 +768 | +4% | +$42.1K |
|
166
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.17M | 0.12% | 14,710 +51 | +0.3% | +$4.05K |
|
167
Travelers Companies
TRV
$60.8B
| $1.16M | 0.12% | 6,105 -55 | -0.9% | -$10.5K |
|
168
Iron Mountain
IRM
$27.2B
| $1.15M | 0.12% | 16,487 +632 | +4% | +$44.2K |
|
169
Starbucks
SBUX
$100B
| $1.15M | 0.12% | 11,985 -1,247 | -9% | -$120K |
|
170
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
| $1.15M | 0.12% | +42,771 | New | +$1.15M |
|
171
Linde
LIN
$226B
| $1.13M | 0.12% | 2,761 +83 | +3% | +$34.1K |
|
172
Oneok
OKE
$47.8B
| $1.13M | 0.12% | 16,047 -86 | -0.5% | -$6.04K |
|
173
Eastern Bankshares
EBC
$3.38B
| $1.12M | 0.12% | 78,865 -9,130 | -10% | -$130K |
|
174
Allstate
ALL
$53.7B
| $1.11M | 0.11% | 7,894 +31 | +0.4% | +$4.34K |
|
175
iShares Russell 1000 ETF
IWB
$42.6B
| $1.09M | 0.11% | 4,152 +2,460 | +145% | +$645K |
|