EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.11%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$864M
AUM Growth
+$864M
(-1.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
495
New
22
Increased
235
Reduced
165
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$853K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$682K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$224B
| $997K | 0.12% | 2,678 +73 | +3% | +$27.2K |
|
177
Emerson Electric
EMR
$74.3B
| $983K | 0.11% | 10,178 +99 | +1% | +$9.56K |
|
178
Qualcomm
QCOM
$173B
| $961K | 0.11% | 8,655 -333 | -4% | -$37K |
|
179
Sonoco
SON
$4.66B
| $957K | 0.11% | 17,608 | – | – |
|
180
Colgate-Palmolive
CL
$67.9B
| $956K | 0.11% | 13,449 -30 | -0.2% | -$2.13K |
|
181
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $945K | 0.11% | 29,055 +833 | +3% | +$27.1K |
|
182
Mondelez International
MDLZ
$79.5B
| $943K | 0.11% | 13,589 +365 | +3% | +$25.3K |
|
183
Iron Mountain
IRM
$27.3B
| $943K | 0.11% | 15,855 -599 | -4% | -$35.6K |
|
184
CSX Corp
CSX
$60.6B
| $936K | 0.11% | 30,435 +2 | +0% | +$62 |
|
185
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $923K | 0.11% | 30,622 +24,409 | +393% | +$736K |
|
186
KKR & Co
KKR
$124B
| $922K | 0.11% | 14,972 -900 | -6% | -$55.4K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $908K | 0.11% | 1,989 +52 | +3% | +$23.7K |
|
188
Constellation Brands
STZ
$28.5B
| $904K | 0.1% | 3,596 +101 | +3% | +$25.4K |
|
189
Canadian National Railway
CNI
$60.4B
| $896K | 0.1% | 8,271 -15 | -0.2% | -$1.63K |
|
190
iShares Silver Trust
SLV
$19.6B
| $878K | 0.1% | 43,160 -405 | -0.9% | -$8.24K |
|
191
Allstate
ALL
$53.6B
| $876K | 0.1% | 7,863 | – | – |
|
192
Air Products & Chemicals
APD
$65.5B
| $873K | 0.1% | 3,081 +9 | +0.3% | +$2.55K |
|
193
Vanguard FTSE Europe ETF
VGK
$26.8B
| $862K | 0.1% | 14,879 -1,544 | -9% | -$89.4K |
|
194
Kimberly-Clark
KMB
$42.8B
| $862K | 0.1% | 7,132 +3,174 | +80% | +$384K |
|
195
Global X US Preferred ETF
PFFD
$2.32B
| $859K | 0.1% | 45,641 | – | – |
|
196
iShares Biotechnology ETF
IBB
$5.6B
| $844K | 0.1% | 6,900 | – | – |
|
197
Chubb
CB
$110B
| $839K | 0.1% | 4,031 -196 | -5% | -$40.8K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $833K | 0.1% | 11,080 -1,309 | -11% | -$98.4K |
|
199
TSMC
TSM
$1.2T
| $833K | 0.1% | 9,580 -200 | -2% | -$17.4K |
|
200
Accenture
ACN
$162B
| $832K | 0.1% | 2,709 +27 | +1% | +$8.29K |
|