EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.4%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(-14%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
109
Closed
82
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$759K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.35M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.05M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.74% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$5.1B
| $398K | 0.1% | 21,035 -660 | -3% | -$12.5K |
|
|
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $397K | 0.1% | 5,503 +75 | +1% | +$5.41K |
|
178
iShares Gold Trust
IAU
$50.2B
| $394K | 0.1% | +32,000 | New | +$394K |
|
179
Halliburton
HAL
$19.4B
| $392K | 0.1% | 8,514 -700 | -8% | -$32.2K |
|
180
Sysco
SYY
$38.5B
| $389K | 0.1% | 7,209 -94 | -1% | -$5.07K |
|
181
General Motors
GM
$55.8B
| $380K | 0.09% | 9,415 -210 | -2% | -$8.48K |
|
182
ProShares UltraShort S&P500
SDS
$465M
| $376K | 0.09% | 8,061 -24,184 | -75% | -$1.13M |
|
183
International Paper
IP
$26.2B
| $370K | 0.09% | 6,511 +12 | +0.2% | +$682 |
|
184
AB InBev
BUD
$122B
| $363K | 0.09% | 3,044 +91 | +3% | +$10.9K |
|
185
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44M
| $359K | 0.09% | 10,061 +886 | +10% | +$31.6K |
|
186
Sabra Healthcare REIT
SBRA
$4.58B
| $358K | 0.09% | 16,327 +3,299 | +25% | +$72.3K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $355K | 0.09% | 2,537 -172 | -6% | -$24.1K |
|
188
Healthpeak Properties
DOC
$12.5B
| $350K | 0.09% | 12,580 +1,630 | +15% | +$45.4K |
|
189
Hartford Financial Services
HIG
$37.2B
| $346K | 0.09% | 6,240 | – | – |
|
190
MetLife
MET
$54.1B
| $344K | 0.08% | 6,617 -1,289 | -16% | -$67K |
|
191
DTE Energy
DTE
$28.4B
| $341K | 0.08% | 3,180 +2 | +0.1% | +$214 |
|
192
Hershey
HSY
$37.3B
| $341K | 0.08% | 3,122 +57 | +2% | +$6.23K |
|
193
Air Products & Chemicals
APD
$65.5B
| $340K | 0.08% | 2,250 -369 | -14% | -$55.8K |
|
194
iShares US Technology ETF
IYW
$23B
| $339K | 0.08% | 2,260 -752 | -25% | -$113K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $337K | 0.08% | 1,881 -6,984 | -79% | -$1.25M |
|
196
Consolidated Edison
ED
$35.4B
| $332K | 0.08% | 4,113 +31 | +0.8% | +$2.5K |
|
197
GSK
GSK
$79.9B
| $331K | 0.08% | 8,154 +75 | +0.9% | +$3.05K |
|
198
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $328K | 0.08% | 6,745 | – | – |
|
199
VF Corp
VFC
$5.91B
| $328K | 0.08% | 5,155 +155 | +3% | +$9.86K |
|
200
TotalEnergies
TTE
$137B
| $325K | 0.08% | 6,075 +19 | +0.3% | +$1.02K |
|