EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.5B
| $880K | 0.09% | 3,064 -107 | -3% | -$30.7K |
|
202
M&T Bank
MTB
$31.5B
| $856K | 0.09% | 7,158 +278 | +4% | +$33.2K |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $846K | 0.09% | 11,056 +506 | +5% | +$38.7K |
|
204
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $843K | 0.09% | 13,721 -3,511 | -20% | -$216K |
|
205
KKR & Co
KKR
$124B
| $840K | 0.09% | 15,998 -122 | -0.8% | -$6.41K |
|
206
Waste Management
WM
$91.2B
| $838K | 0.09% | 5,133 -713 | -12% | -$116K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $836K | 0.09% | 20,695 -27 | -0.1% | -$1.09K |
|
208
Constellation Brands
STZ
$28.5B
| $832K | 0.09% | 3,683 +1 | +0% | +$226 |
|
209
Ares Capital
ARCC
$15.8B
| $827K | 0.09% | 45,265 +7,590 | +20% | +$139K |
|
210
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $823K | 0.09% | 7,153 -222 | -3% | -$25.5K |
|
211
Webster Financial
WBS
$10.3B
| $812K | 0.09% | 20,586 -68 | -0.3% | -$2.68K |
|
212
Mondelez International
MDLZ
$79.5B
| $810K | 0.09% | 11,623 +368 | +3% | +$25.7K |
|
213
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $808K | 0.09% | 5,508 +55 | +1% | +$8.07K |
|
214
iShares US Technology ETF
IYW
$23B
| $807K | 0.09% | 8,700 -120 | -1% | -$11.1K |
|
215
Chubb
CB
$110B
| $805K | 0.08% | 4,145 +8 | +0.2% | +$1.55K |
|
216
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $804K | 0.08% | 20,555 +12,307 | +149% | +$481K |
|
217
Comcast
CMCSA
$125B
| $804K | 0.08% | 21,200 -2,894 | -12% | -$110K |
|
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $794K | 0.08% | 18,819 -111 | -0.6% | -$4.69K |
|
219
American Tower
AMT
$95.5B
| $792K | 0.08% | 3,878 -46 | -1% | -$9.4K |
|
220
Citigroup
C
$178B
| $782K | 0.08% | 16,683 -1,788 | -10% | -$83.8K |
|
221
Vanguard FTSE Europe ETF
VGK
$26.8B
| $780K | 0.08% | 12,796 +1,158 | +10% | +$70.6K |
|
222
Vanguard Total World Stock ETF
VT
$51.6B
| $766K | 0.08% | 8,317 | – | – |
|
223
Stryker
SYK
$150B
| $765K | 0.08% | 2,679 +132 | +5% | +$37.7K |
|
224
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $765K | 0.08% | 28,330 -421 | -1% | -$11.4K |
|
225
Global X Copper Miners ETF NEW
COPX
$2.06B
| $756K | 0.08% | +19,531 | New | +$756K |
|