EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.46%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$898M
AUM Growth
+$898M
(-14%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
233
Reduced
175
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.92M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.85M |
| 2 |
Freeport-McMoran
FCX
|
$2.5M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$2.42M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Sector Composition
| 1 | Energy | 14.94% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 7.6% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.3B
| $826K | 0.09% | 10,388 +7 | +0.1% | +$557 |
|
202
iShares International Select Dividend ETF
IDV
$5.75B
| $826K | 0.09% | 30,399 +290 | +1% | +$7.88K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $816K | 0.09% | 10,696 +995 | +10% | +$75.9K |
|
204
Chubb
CB
$110B
| $814K | 0.09% | 4,139 -139 | -3% | -$27.3K |
|
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $810K | 0.09% | 18,351 +518 | +3% | +$22.9K |
|
206
CSX Corp
CSX
$60.6B
| $808K | 0.09% | 27,800 +35 | +0.1% | +$1.02K |
|
207
Vanguard Real Estate ETF
VNQ
$34.6B
| $803K | 0.09% | 8,813 -2,316 | -21% | -$211K |
|
208
Target
TGT
$43.6B
| $799K | 0.09% | 5,659 +27 | +0.5% | +$3.81K |
|
209
Air Products & Chemicals
APD
$65.5B
| $794K | 0.09% | 3,302 +434 | +15% | +$104K |
|
210
KKR & Co
KKR
$124B
| $786K | 0.09% | 16,983 -4,984 | -23% | -$231K |
|
211
Advanced Micro Devices
AMD
$264B
| $781K | 0.09% | 10,209 -223 | -2% | -$17.1K |
|
212
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $777K | 0.09% | 5,845 +1,855 | +46% | +$247K |
|
213
Broadcom
AVGO
$1.4T
| $774K | 0.09% | 1,593 -51 | -3% | -$24.8K |
|
214
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $766K | 0.09% | 12,621 +8,217 | +187% | +$499K |
|
215
L3Harris
LHX
$51.9B
| $748K | 0.08% | 3,093 -168 | -5% | -$40.6K |
|
216
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $743K | 0.08% | 17,624 -4,017 | -19% | -$169K |
|
217
Accenture
ACN
$162B
| $737K | 0.08% | 2,653 +68 | +3% | +$18.9K |
|
218
Vanguard FTSE Europe ETF
VGK
$26.8B
| $737K | 0.08% | 13,949 -290 | -2% | -$15.3K |
|
219
Vanguard Extended Market ETF
VXF
$23.9B
| $725K | 0.08% | 5,530 | – | – |
|
220
Phillips 66
PSX
$54B
| $721K | 0.08% | 8,790 +3,862 | +78% | +$317K |
|
221
The Mosaic Company
MOS
$10.6B
| $712K | 0.08% | 15,070 -7,966 | -35% | -$376K |
|
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $709K | 0.08% | 39,300 -3,500 | -8% | -$63.1K |
|
223
Vanguard Total World Stock ETF
VT
$51.6B
| $709K | 0.08% | 8,307 -497 | -6% | -$42.4K |
|
224
Wells Fargo
WFC
$263B
| $709K | 0.08% | 18,093 -769 | -4% | -$30.1K |
|
225
Iron Mountain
IRM
$27.3B
| $706K | 0.08% | 14,492 +819 | +6% | +$39.9K |
|