EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+20.58%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-524.18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.69B |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 5 |
Amazon
AMZN
|
$2.01M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $272K | 0.08% | +1,662 | New | +$272K |
|
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $268K | 0.08% | +4,436 | New | +$268K |
|
203
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $267K | 0.08% | 3,719 -5,564 | -60% | -$399K |
|
204
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $264K | 0.08% | 3,800 -272 | -7% | -$18.9K |
|
205
Annaly Capital Management
NLY
$13.5B
| $262K | 0.08% | 40,014 -3,986 | -9% | -$26.1K |
|
206
Atlassian
TEAM
$46.4B
| $260K | 0.08% | 1,444 -1,925 | -57% | -$347K |
|
207
Campbell Soup
CPB
$9.43B
| $259K | 0.08% | 5,215 | – | – |
|
208
Dover
DOV
$24.9B
| $259K | 0.08% | 2,683 | – | – |
|
209
American States Water
AWR
$2.86B
| $256K | 0.08% | 3,255 | – | – |
|
210
Bank of America Series L
BAC.PRL
$3.84B
| $254K | 0.08% | 189 -65 | -26% | -$87.4K |
|
211
Gentex
GNTX
$6.18B
| $253K | 0.08% | +9,800 | New | +$253K |
|
212
ARK Innovation ETF
ARKK
$7.32B
| $251K | 0.08% | +3,525 | New | +$251K |
|
213
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $251K | 0.08% | 8,287 -2,300 | -22% | -$69.7K |
|
214
DTE Energy
DTE
$28.3B
| $250K | 0.08% | 2,324 -2 | -0.1% | -$215 |
|
215
Clorox
CLX
$14.4B
| $248K | 0.08% | +1,132 | New | +$248K |
|
216
Mondelez International
MDLZ
$79.3B
| $245K | 0.08% | 4,799 +253 | +6% | +$12.9K |
|
217
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $245K | 0.08% | 8,890 -5,899 | -40% | -$163K |
|
218
Zoetis
ZTS
$68.6B
| $242K | 0.07% | 1,769 -225 | -11% | -$30.8K |
|
219
Hershey
HSY
$36.5B
| $240K | 0.07% | 1,848 | – | – |
|
220
Colgate-Palmolive
CL
$67.4B
| $238K | 0.07% | 3,254 -3,212 | -50% | -$235K |
|
221
iShares Global Tech ETF
IXN
$5.71B
| $236K | 0.07% | +1,000 | New | +$236K |
|
222
NovoCure
NVCR
$1.34B
| $234K | 0.07% | 3,950 -2,400 | -38% | -$142K |
|
223
TotalEnergies
TTE
$136B
| $234K | 0.07% | 6,086 +360 | +6% | +$13.8K |
|
224
T Rowe Price
TROW
$23.8B
| $231K | 0.07% | +1,868 | New | +$231K |
|
225
Bank of New York Mellon
BK
$74.8B
| $230K | 0.07% | 5,953 -6,390 | -52% | -$247K |
|