EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$875M
AUM Growth
+$875M
(+27%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
319
Reduced
77
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Blue Foundry Bancorp
BLFY
|
$6.53M |
| 3 |
Microsoft
MSFT
|
$5.58M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Schlumberger
SLB
|
$1.22M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.21M |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$903K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$149B
| $844K | 0.1% | 11,371 +2,963 | +35% | +$220K |
|
202
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $829K | 0.09% | 32,630 +3,120 | +11% | +$79.3K |
|
203
Vanguard Information Technology ETF
VGT
$99.7B
| $823K | 0.09% | 2,052 +351 | +21% | +$141K |
|
204
Nike
NKE
$114B
| $821K | 0.09% | 5,655 +224 | +4% | +$32.5K |
|
205
Wells Fargo
WFC
$263B
| $815K | 0.09% | 17,561 +172 | +1% | +$7.98K |
|
206
Constellation Brands
STZ
$28.5B
| $813K | 0.09% | 3,858 -54 | -1% | -$11.4K |
|
207
BHP
BHP
$142B
| $811K | 0.09% | 15,153 -9,613 | -39% | -$514K |
|
208
CME Group
CME
$96B
| $811K | 0.09% | 4,192 +1,868 | +80% | +$361K |
|
209
Broadcom
AVGO
$1.4T
| $807K | 0.09% | 1,663 +92 | +6% | +$44.6K |
|
210
Williams Companies
WMB
$70.7B
| $807K | 0.09% | 31,097 +3,358 | +12% | +$87.1K |
|
211
iShares International Select Dividend ETF
IDV
$5.75B
| $797K | 0.09% | 26,204 +19,154 | +272% | +$583K |
|
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $791K | 0.09% | 18,679 +1,748 | +10% | +$74K |
|
213
Kimbell Royalty Partners
KRP
$1.3B
| $790K | 0.09% | 55,921 -12,968 | -19% | -$183K |
|
214
Travelers Companies
TRV
$61.1B
| $787K | 0.09% | 5,179 +3,578 | +223% | +$544K |
|
215
American Water Works
AWK
$28B
| $773K | 0.09% | 4,571 +500 | +12% | +$84.6K |
|
216
American Tower
AMT
$95.5B
| $768K | 0.09% | 2,893 +678 | +31% | +$180K |
|
217
VanEck Gold Miners ETF
GDX
$18.6B
| $758K | 0.09% | 25,721 -7,094 | -22% | -$209K |
|
218
Applied Materials
AMAT
$128B
| $746K | 0.09% | 5,792 +3,766 | +186% | +$485K |
|
219
Netflix
NFLX
$513B
| $744K | 0.09% | 1,219 +49 | +4% | +$29.9K |
|
220
Atlassian
TEAM
$46.6B
| $739K | 0.08% | 1,887 +417 | +28% | +$163K |
|
221
CSX Corp
CSX
$60.6B
| $735K | 0.08% | 24,702 +22,117 | +856% | +$658K |
|
222
iShares Gold Trust
IAU
$50.2B
| $732K | 0.08% | 21,923 +6,690 | +44% | +$223K |
|
223
Labcorp
LH
$23.1B
| $730K | 0.08% | 2,595 -720 | -22% | -$203K |
|
224
Colgate-Palmolive
CL
$67.9B
| $729K | 0.08% | 9,646 -249 | -3% | -$18.8K |
|
225
Chubb
CB
$110B
| $724K | 0.08% | 4,175 +381 | +10% | +$66.1K |
|