EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.87%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$917K |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.51M | 0.11% | 17,700 +1 | +0% | +$85 |
|
177
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
| $1.5M | 0.11% | 48,103 -44 | -0.1% | -$1.38K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.5M | 0.11% | 31,777 -1,282 | -4% | -$60.4K |
|
179
Intel
INTC
$107B
| $1.49M | 0.11% | 66,663 -3,090 | -4% | -$69.2K |
|
180
PPG Industries
PPG
$25.1B
| $1.49M | 0.11% | 11,766 -2,053 | -15% | -$260K |
|
181
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.49M | 0.11% | 29,514 -10,859 | -27% | -$547K |
|
182
McKesson
MCK
$85.4B
| $1.44M | 0.1% | 2,854 -198 | -6% | -$100K |
|
183
Dow Inc
DOW
$17.5B
| $1.43M | 0.1% | 27,529 -8,016 | -23% | -$417K |
|
184
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.43M | 0.1% | 16,602 | – | – |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.42M | 0.1% | 2,477 -342 | -12% | -$196K |
|
186
Columbia Research Enhanced Core ETF
RECS
$3.54B
| $1.41M | 0.1% | 40,376 +17,554 | +77% | +$611K |
|
187
Air Products & Chemicals
APD
$65.5B
| $1.4M | 0.1% | 4,245 -172 | -4% | -$56.7K |
|
188
Eversource Energy
ES
$23.8B
| $1.39M | 0.1% | 20,919 -1,164 | -5% | -$77.1K |
|
189
Chubb
CB
$110B
| $1.38M | 0.1% | 4,632 -838 | -15% | -$249K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.1% | 41,226 -1,579 | -4% | -$52.5K |
|
191
Trane Technologies
TT
$92.5B
| $1.29M | 0.09% | 3,296 +25 | +0.8% | +$9.8K |
|
192
Eastern Bankshares
EBC
$3.4B
| $1.28M | 0.09% | 77,228 -709 | -0.9% | -$11.8K |
|
193
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.09% | 17,878 -896 | -5% | -$64K |
|
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $1.27M | 0.09% | 12,691 +517 | +4% | +$51.8K |
|
195
Hercules Capital
HTGC
$3.55B
| $1.26M | 0.09% | 62,802 +9,195 | +17% | +$184K |
|
196
Yum! Brands
YUM
$40.8B
| $1.25M | 0.09% | 9,385 -625 | -6% | -$83.3K |
|
197
Paychex
PAYX
$50.2B
| $1.25M | 0.09% | 8,842 -42 | -0.5% | -$5.93K |
|
198
Wells Fargo
WFC
$263B
| $1.23M | 0.09% | 18,935 -4,725 | -20% | -$306K |
|
199
Lamar Advertising Co
LAMR
$12.9B
| $1.23M | 0.09% | 9,022 -137 | -1% | -$18.6K |
|
200
CVS Health
CVS
$92.8B
| $1.22M | 0.09% | 21,408 -9,362 | -30% | -$532K |
|