EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$264B
| $1.3M | 0.12% | 7,220 +1,706 | +31% | +$308K |
|
177
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
| $1.29M | 0.12% | 44,077 +1,306 | +3% | +$38.1K |
|
178
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.27M | 0.12% | 42,303 -2,805 | -6% | -$84.1K |
|
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.26M | 0.12% | 13,688 +3,983 | +41% | +$366K |
|
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.11% | 25,510 -242 | -0.9% | -$11.6K |
|
181
Target
TGT
$43.6B
| $1.2M | 0.11% | 6,749 +819 | +14% | +$145K |
|
182
Wells Fargo
WFC
$263B
| $1.18M | 0.11% | 20,390 +1,771 | +10% | +$103K |
|
183
Eversource Energy
ES
$23.8B
| $1.16M | 0.11% | 19,452 +240 | +1% | +$14.3K |
|
184
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.11% | 12,785 -678 | -5% | -$61.1K |
|
185
Chubb
CB
$110B
| $1.15M | 0.11% | 4,429 +313 | +8% | +$81.1K |
|
186
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.14M | 0.11% | 14,038 -672 | -5% | -$54.8K |
|
187
TSMC
TSM
$1.2T
| $1.14M | 0.11% | 8,404 -1,076 | -11% | -$146K |
|
188
W.W. Grainger
GWW
$48.5B
| $1.14M | 0.11% | 1,124 +30 | +3% | +$30.5K |
|
189
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.13M | 0.1% | 6,192 +296 | +5% | +$54.1K |
|
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $1.12M | 0.1% | 11,130 +7,741 | +228% | +$781K |
|
191
Emerson Electric
EMR
$74.3B
| $1.11M | 0.1% | 9,809 -282 | -3% | -$32K |
|
192
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $1.1M | 0.1% | 28,678 +17,900 | +166% | +$689K |
|
193
Waste Management
WM
$91.2B
| $1.1M | 0.1% | 5,141 -199 | -4% | -$42.4K |
|
194
Starbucks
SBUX
$100B
| $1.09M | 0.1% | 11,940 -45 | -0.4% | -$4.11K |
|
195
Canadian National Railway
CNI
$60.4B
| $1.09M | 0.1% | 8,271 | – | – |
|
196
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $1.07M | 0.1% | 30,028 +856 | +3% | +$30.6K |
|
197
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.07M | 0.1% | 29,201 -1,179 | -4% | -$43.3K |
|
198
Eastern Bankshares
EBC
$3.4B
| $1.07M | 0.1% | 77,495 -1,370 | -2% | -$18.9K |
|
199
Webster Financial
WBS
$10.3B
| $1.06M | 0.1% | 20,971 +1,285 | +7% | +$65.2K |
|
200
CSX Corp
CSX
$60.6B
| $1.05M | 0.1% | 28,328 -2,512 | -8% | -$93.1K |
|