EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
77
Closed
11
Top Buys
| 1 |
Roper Technologies
ROP
|
$3.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$971K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$766K |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$2.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.52M |
| 4 |
US Bancorp
USB
|
$1.15M |
| 5 |
Chubb
CB
|
$948K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$68.3B
| $374K | 0.1% | 6,611 +1,714 | +35% | +$97K |
|
177
Goldman Sachs
GS
$227B
| $371K | 0.1% | 1,615 +108 | +7% | +$24.8K |
|
178
Bank of America Series L
BAC.PRL
$3.84B
| $368K | 0.1% | 254 -48 | -16% | -$69.5K |
|
179
Gartner
IT
$18.8B
| $367K | 0.1% | 2,380 | – | – |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $365K | 0.1% | 8,200 +1,369 | +20% | +$60.9K |
|
181
General Mills
GIS
$25.9B
| $363K | 0.1% | 6,778 +443 | +7% | +$23.7K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $363K | 0.1% | 4,330 +847 | +24% | +$71K |
|
183
Blackstone Mortgage Trust
BXMT
$3.33B
| $359K | 0.1% | 9,644 | – | – |
|
184
Atlassian
TEAM
$46.4B
| $357K | 0.1% | 2,969 +571 | +24% | +$68.7K |
|
185
Sabra Healthcare REIT
SBRA
$4.63B
| $356K | 0.1% | 16,682 +160 | +1% | +$3.41K |
|
186
Illinois Tool Works
ITW
$77.5B
| $351K | 0.1% | 1,956 -97 | -5% | -$17.4K |
|
187
L3Harris
LHX
$51.8B
| $349K | 0.1% | +1,766 | New | +$349K |
|
|
188
Teekay Tankers
TNK
$1.68B
| $348K | 0.1% | 14,500 -101,500 | -88% | -$2.44M |
|
189
Micron Technology
MU
$137B
| $346K | 0.1% | 6,440 | – | – |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $343K | 0.09% | 4,724 -576 | -11% | -$41.8K |
|
191
Brown-Forman Class B
BF.B
$13.7B
| $342K | 0.09% | 5,053 | – | – |
|
192
McKesson
MCK
$84.7B
| $331K | 0.09% | +2,391 | New | +$331K |
|
193
Starwood Property Trust
STWD
$7.38B
| $331K | 0.09% | 13,300 | – | – |
|
194
IAC Inc
IAC
$2.94B
| $330K | 0.09% | 1,325 +300 | +29% | +$74.7K |
|
195
GSK
GSK
$79.4B
| $328K | 0.09% | 6,973 +18 | +0.3% | +$847 |
|
196
SPDR Gold Trust
GLD
$106B
| $326K | 0.09% | 2,280 +160 | +8% | +$22.9K |
|
197
Qualcomm
QCOM
$174B
| $323K | 0.09% | 3,662 +184 | +5% | +$16.2K |
|
198
Waste Management
WM
$90.5B
| $322K | 0.09% | 2,828 +200 | +8% | +$22.8K |
|
199
TotalEnergies
TTE
$136B
| $319K | 0.09% | 5,776 | – | – |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $314K | 0.09% | 2,301 -23 | -1% | -$3.14K |
|