EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$875M
AUM Growth
+$875M
(+27%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
319
Reduced
77
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Blue Foundry Bancorp
BLFY
|
$6.53M |
| 3 |
Microsoft
MSFT
|
$5.58M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Schlumberger
SLB
|
$1.22M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.21M |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$903K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23B
| $1.06M | 0.12% | 10,496 -440 | -4% | -$44.6K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.12% | 6,767 +1,298 | +24% | +$203K |
|
|
TGP
178
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.05M | 0.12% | 67,676 | – | – |
|
179
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.12% | 10,317 +6,624 | +179% | +$674K |
|
180
Allstate
ALL
$53.6B
| $1.05M | 0.12% | 8,242 +5,336 | +184% | +$679K |
|
181
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.12% | 2,659 +1,618 | +155% | +$636K |
|
182
Realty Income
O
$53.7B
| $1.03M | 0.12% | 15,824 +2,858 | +22% | +$185K |
|
183
Eversource Energy
ES
$23.8B
| $1.02M | 0.12% | 12,486 +87 | +0.7% | +$7.11K |
|
184
Sabra Healthcare REIT
SBRA
$4.58B
| $1.01M | 0.12% | 68,366 +46,524 | +213% | +$685K |
|
185
Lowe's Companies
LOW
$145B
| $1M | 0.11% | 4,949 +1,786 | +56% | +$362K |
|
186
SPDR S&P Biotech ETF
XBI
$5.16B
| $955K | 0.11% | 7,594 +432 | +6% | +$54.3K |
|
187
Toronto Dominion Bank
TD
$129B
| $951K | 0.11% | 14,376 +109 | +0.8% | +$7.21K |
|
188
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $951K | 0.11% | 19,675 +6,525 | +50% | +$315K |
|
189
Advanced Micro Devices
AMD
$264B
| $947K | 0.11% | 9,201 | – | – |
|
190
Vanguard FTSE Europe ETF
VGK
$26.8B
| $944K | 0.11% | 14,387 +10,522 | +272% | +$690K |
|
191
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $913K | 0.1% | 10,129 +818 | +9% | +$73.7K |
|
192
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $911K | 0.1% | 23,771 +18,950 | +393% | +$726K |
|
193
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $907K | 0.1% | 9,377 +4,531 | +93% | +$438K |
|
|
PBCT
194
DELISTED
People's United Financial Inc
PBCT
| $896K | 0.1% | 51,291 -851 | -2% | -$14.9K |
|
195
Vanguard Extended Market ETF
VXF
$23.9B
| $891K | 0.1% | 4,886 +689 | +16% | +$126K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $882K | 0.1% | 10,708 +1,655 | +18% | +$136K |
|
197
Waste Management
WM
$91.2B
| $868K | 0.1% | 5,814 -161 | -3% | -$24K |
|
|
XYZ
198
Block, Inc.
XYZ
$48.5B
| $861K | 0.1% | 3,591 +2,473 | +221% | +$593K |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $853K | 0.1% | 7,610 +506 | +7% | +$56.7K |
|
200
Accenture
ACN
$162B
| $844K | 0.1% | 2,639 +264 | +11% | +$84.4K |
|