EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
526
New
55
Increased
242
Reduced
177
Closed
17
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 4 |
Strive 500 ETF
STRV
|
$1.66M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.72M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.3M |
| 3 |
BHP
BHP
|
$834K |
| 4 |
Webster Financial
WBS
|
$829K |
| 5 |
Spruce Power Holding Corp
SPRU
|
$747K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.11% | 34,855 -4,226 | -11% | -$132K |
|
177
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.11% | 13,463 +14 | +0.1% | +$1.12K |
|
178
Rio Tinto
RIO
$102B
| $1.07M | 0.11% | 14,366 -6,646 | -32% | -$495K |
|
179
CSX Corp
CSX
$60.6B
| $1.07M | 0.11% | 30,840 +405 | +1% | +$14K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | 0.11% | 28,406 -6,923 | -20% | -$260K |
|
181
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $1.05M | 0.11% | 40,960 +27,982 | +216% | +$718K |
|
182
iShares Silver Trust
SLV
$19.6B
| $1.05M | 0.11% | 48,176 +5,016 | +12% | +$109K |
|
183
American Tower
AMT
$95.5B
| $1.04M | 0.11% | 4,838 +1,609 | +50% | +$347K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.11% | 2,054 +65 | +3% | +$33K |
|
185
Canadian National Railway
CNI
$60.4B
| $1.04M | 0.11% | 8,271 | – | – |
|
186
Medtronic
MDT
$119B
| $1.01M | 0.1% | 12,272 -3,371 | -22% | -$278K |
|
187
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1M | 0.1% | 11,964 -919 | -7% | -$77.1K |
|
188
Accenture
ACN
$162B
| $1,000K | 0.1% | 2,848 +139 | +5% | +$48.8K |
|
|
189
Webster Financial
WBS
$10.3B
| $999K | 0.1% | 19,686 -16,338 | -45% | -$829K |
|
190
Mondelez International
MDLZ
$79.5B
| $995K | 0.1% | 13,732 +143 | +1% | +$10.4K |
|
191
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $994K | 0.1% | 5,896 +1,100 | +23% | +$185K |
|
192
Freeport-McMoran
FCX
$63.7B
| $987K | 0.1% | 23,188 -5,240 | -18% | -$223K |
|
193
TSMC
TSM
$1.2T
| $986K | 0.1% | 9,480 -100 | -1% | -$10.4K |
|
194
Archer Daniels Midland
ADM
$30.1B
| $985K | 0.1% | 13,645 +2,928 | +27% | +$211K |
|
195
Emerson Electric
EMR
$74.3B
| $982K | 0.1% | 10,091 -87 | -0.9% | -$8.47K |
|
196
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $980K | 0.1% | 30,380 -242 | -0.8% | -$7.81K |
|
197
Waste Management
WM
$91.2B
| $957K | 0.1% | 5,340 +37 | +0.7% | +$6.63K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $955K | 0.1% | 12,405 +1,325 | +12% | +$102K |
|
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $945K | 0.1% | 18,627 -3,946 | -17% | -$200K |
|
200
Seagate
STX
$35.6B
| $941K | 0.1% | 11,020 +648 | +6% | +$55.3K |
|