EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.46%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$898M
AUM Growth
+$898M
(-14%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
233
Reduced
175
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.92M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.85M |
| 2 |
Freeport-McMoran
FCX
|
$2.5M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$2.42M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Sector Composition
| 1 | Energy | 14.94% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 7.6% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.01M | 0.11% | 6,860 | – | – |
|
177
CME Group
CME
$96B
| $1.01M | 0.11% | 4,929 -1,655 | -25% | -$339K |
|
178
Sonoco
SON
$4.66B
| $1M | 0.11% | 17,608 | – | – |
|
179
Citigroup
C
$178B
| $984K | 0.11% | 21,387 +555 | +3% | +$25.5K |
|
180
Cummins
CMI
$54.9B
| $984K | 0.11% | 5,086 -818 | -14% | -$158K |
|
181
Lowe's Companies
LOW
$145B
| $981K | 0.11% | 5,613 +403 | +8% | +$70.4K |
|
|
182
BHP
BHP
$142B
| $971K | 0.11% | 17,290 -29,142 | -63% | -$1.64M |
|
183
iShares Semiconductor ETF
SOXX
$13.7B
| $965K | 0.11% | 2,759 -3,925 | -59% | -$1.37M |
|
184
Boeing
BA
$177B
| $961K | 0.11% | 7,027 -391 | -5% | -$53.5K |
|
185
Canadian National Railway
CNI
$60.4B
| $956K | 0.11% | 8,502 -158 | -2% | -$17.8K |
|
186
iShares Global Tech ETF
IXN
$5.71B
| $948K | 0.11% | 20,734 | – | – |
|
187
American Tower
AMT
$95.5B
| $929K | 0.1% | 3,634 +159 | +5% | +$40.6K |
|
188
Toronto Dominion Bank
TD
$129B
| $922K | 0.1% | 14,054 +5 | +0% | +$328 |
|
189
Vanguard Energy ETF
VDE
$7.42B
| $922K | 0.1% | 9,265 +451 | +5% | +$44.9K |
|
190
CACI
CACI
$10.6B
| $920K | 0.1% | 3,266 -473 | -13% | -$133K |
|
191
iShares US Technology ETF
IYW
$23B
| $915K | 0.1% | 11,446 | – | – |
|
192
W.W. Grainger
GWW
$48.5B
| $914K | 0.1% | 2,010 +45 | +2% | +$20.5K |
|
193
Loews
L
$20.1B
| $904K | 0.1% | 15,255 -6 | -0% | -$356 |
|
194
McKesson
MCK
$85.4B
| $900K | 0.1% | 2,759 -116 | -4% | -$37.8K |
|
195
Waste Management
WM
$91.2B
| $889K | 0.1% | 5,811 +27 | +0.5% | +$4.13K |
|
196
Webster Financial
WBS
$10.3B
| $872K | 0.1% | 20,691 +20 | +0.1% | +$843 |
|
197
Bank of Montreal
BMO
$86.7B
| $866K | 0.1% | 9,000 -4,266 | -32% | -$410K |
|
198
iShares Biotechnology ETF
IBB
$5.6B
| $865K | 0.1% | 7,357 -835 | -10% | -$98.2K |
|
199
Constellation Brands
STZ
$28.5B
| $860K | 0.1% | 3,689 +50 | +1% | +$11.7K |
|
200
Unilever
UL
$155B
| $828K | 0.09% | 18,056 -601 | -3% | -$27.6K |
|