EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.03M | 0.11% | 29,982 -2,082 | -6% | -$71.2K |
|
177
Emerson Electric
EMR
$74.3B
| $1.02M | 0.11% | 10,641 +247 | +2% | +$23.7K |
|
178
Lowe's Companies
LOW
$145B
| $1.02M | 0.11% | 5,133 +61 | +1% | +$12.1K |
|
179
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.02M | 0.11% | 14,654 +8,065 | +122% | +$561K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.11% | 13,547 -514 | -4% | -$38.6K |
|
181
Global X US Preferred ETF
PFFD
$2.32B
| $1.01M | 0.11% | +52,310 | New | +$1.01M |
|
182
M&T Bank
MTB
$31.5B
| $997K | 0.11% | 6,880 -79 | -1% | -$11.4K |
|
183
Colgate-Palmolive
CL
$67.9B
| $996K | 0.11% | 12,647 -877 | -6% | -$69.1K |
|
184
Canadian National Railway
CNI
$60.4B
| $994K | 0.11% | 8,363 -41 | -0.5% | -$4.87K |
|
185
Air Products & Chemicals
APD
$65.5B
| $977K | 0.1% | 3,171 | – | – |
|
186
Webster Financial
WBS
$10.3B
| $977K | 0.1% | 20,654 +66 | +0.3% | +$3.12K |
|
187
Medtronic
MDT
$119B
| $973K | 0.1% | 12,531 -432 | -3% | -$33.5K |
|
188
iShares Biotechnology ETF
IBB
$5.6B
| $931K | 0.1% | 7,093 -144 | -2% | -$18.9K |
|
189
BHP
BHP
$142B
| $927K | 0.1% | +14,954 | New | +$927K |
|
190
Waste Management
WM
$91.2B
| $917K | 0.1% | 5,846 +141 | +2% | +$22.1K |
|
|
SJT
191
San Juan Basin Royalty Trust
SJT
$268M
| $915K | 0.1% | +80,155 | New | +$915K |
|
192
Chubb
CB
$110B
| $912K | 0.1% | 4,137 -8 | -0.2% | -$1.76K |
|
193
Stanley Black & Decker
SWK
$11.5B
| $899K | 0.1% | 11,977 +188 | +2% | +$14.1K |
|
194
CSX Corp
CSX
$60.6B
| $893K | 0.09% | 28,833 +1,026 | +4% | +$31.8K |
|
195
Loews
L
$20.1B
| $889K | 0.09% | 15,248 -7 | -0% | -$408 |
|
196
L3Harris
LHX
$51.9B
| $872K | 0.09% | 4,190 +201 | +5% | +$41.8K |
|
197
Vanguard Information Technology ETF
VGT
$99.7B
| $867K | 0.09% | 2,717 -565 | -17% | -$180K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $862K | 0.09% | 1,948 | – | – |
|
199
Constellation Brands
STZ
$28.5B
| $853K | 0.09% | 3,682 -39 | -1% | -$9.04K |
|
200
Target
TGT
$43.6B
| $852K | 0.09% | 5,723 +35 | +0.6% | +$5.21K |
|