EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
526
New
55
Increased
242
Reduced
177
Closed
17
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 4 |
Strive 500 ETF
STRV
|
$1.66M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.72M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.3M |
| 3 |
BHP
BHP
|
$834K |
| 4 |
Webster Financial
WBS
|
$829K |
| 5 |
Spruce Power Holding Corp
SPRU
|
$747K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.04% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$22B
| $939K | 0.1% | 11,131 +20 | +0.2% | +$1.69K |
|
202
iShares Global Tech ETF
IXN
$5.71B
| $934K | 0.1% | 13,695 | – | – |
|
|
PBT
203
Permian Basin Royalty Trust
PBT
$781M
| $932K | 0.1% | 66,792 +13,931 | +26% | +$194K |
|
204
Chubb
CB
$110B
| $930K | 0.1% | 4,116 +85 | +2% | +$19.2K |
|
205
iShares US Technology ETF
IYW
$23B
| $922K | 0.1% | 7,510 | – | – |
|
206
Sherwin-Williams
SHW
$91.2B
| $918K | 0.09% | 2,941 +49 | +2% | +$15.3K |
|
207
Wells Fargo
WFC
$263B
| $916K | 0.09% | 18,619 -7,655 | -29% | -$377K |
|
208
Sonoco
SON
$4.66B
| $914K | 0.09% | 16,368 -1,240 | -7% | -$69.3K |
|
209
W.W. Grainger
GWW
$48.5B
| $907K | 0.09% | 1,094 +1 | +0.1% | +$829 |
|
210
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $901K | 0.09% | 29,172 +117 | +0.4% | +$3.62K |
|
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $897K | 0.09% | 9,705 +4,416 | +83% | +$408K |
|
212
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $894K | 0.09% | 25,935 +5,880 | +29% | +$203K |
|
213
M&T Bank
MTB
$31.5B
| $879K | 0.09% | 6,412 -3,648 | -36% | -$500K |
|
214
iShares Biotechnology ETF
IBB
$5.6B
| $878K | 0.09% | 6,465 -435 | -6% | -$59.1K |
|
215
Vanguard FTSE Europe ETF
VGK
$26.8B
| $875K | 0.09% | 13,575 -1,304 | -9% | -$84.1K |
|
216
Vanguard Total World Stock ETF
VT
$51.6B
| $865K | 0.09% | 8,409 +41 | +0.5% | +$4.22K |
|
|
SBR
217
Sabine Royalty Trust
SBR
$1.08B
| $864K | 0.09% | 12,736 +1,422 | +13% | +$96.5K |
|
218
Novo Nordisk
NVO
$251B
| $856K | 0.09% | 8,269 +1,366 | +20% | +$141K |
|
219
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $852K | 0.09% | +17,735 | New | +$852K |
|
220
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $848K | 0.09% | 6,699 -938 | -12% | -$119K |
|
221
Target
TGT
$43.6B
| $845K | 0.09% | 5,930 +34 | +0.6% | +$4.84K |
|
222
Air Products & Chemicals
APD
$65.5B
| $843K | 0.09% | 3,079 -2 | -0.1% | -$548 |
|
223
EOG Resources
EOG
$68.2B
| $843K | 0.09% | 6,966 +3,273 | +89% | +$396K |
|
224
Constellation Brands
STZ
$28.5B
| $842K | 0.09% | 3,484 -112 | -3% | -$27.1K |
|
225
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $822K | 0.08% | 3,166 +989 | +45% | +$257K |
|