EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$1.35B
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.32M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
Devon Energy
DVN
|
$1.08M |
| 4 |
Franco-Nevada
FNV
|
$991K |
| 5 |
Diamondback Energy
FANG
|
$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $1.22M | 0.09% | 12,174 +1,044 | +9% | +$104K |
|
202
JPMorgan Active Bond ETF
JBND
$2.9B
| $1.22M | 0.09% | 22,755 +10,670 | +88% | +$570K |
|
203
United Parcel Service
UPS
$74.1B
| $1.2M | 0.09% | 9,541 +3,910 | +69% | +$493K |
|
204
Unilever
UL
$155B
| $1.18M | 0.09% | 19,162 +4,527 | +31% | +$278K |
|
205
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.18M | 0.09% | 8,623 -322 | -4% | -$43.9K |
|
206
Eastern Bankshares
EBC
$3.4B
| $1.17M | 0.09% | 77,937 +442 | +0.6% | +$6.66K |
|
207
Idexx Laboratories
IDXX
$51.8B
| $1.17M | 0.09% | 2,425 -25 | -1% | -$12.1K |
|
208
iShares Biotechnology ETF
IBB
$5.6B
| $1.16M | 0.09% | 8,191 +1,146 | +16% | +$163K |
|
209
GE Vernova
GEV
$167B
| $1.16M | 0.09% | +6,566 | New | +$1.16M |
|
210
Organon & Co
OGN
$2.45B
| $1.16M | 0.09% | 59,459 +12,164 | +26% | +$238K |
|
211
Medtronic
MDT
$119B
| $1.15M | 0.09% | 14,040 +2,231 | +19% | +$183K |
|
212
W.W. Grainger
GWW
$48.5B
| $1.15M | 0.09% | 1,180 +56 | +5% | +$54.4K |
|
213
American Express
AXP
$231B
| $1.13M | 0.08% | 4,828 +659 | +16% | +$154K |
|
214
Sysco
SYY
$38.5B
| $1.13M | 0.08% | 14,902 +6,330 | +74% | +$478K |
|
215
Waste Management
WM
$91.2B
| $1.13M | 0.08% | 5,465 +324 | +6% | +$66.7K |
|
216
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
| $1.12M | 0.08% | 16,256 +4,051 | +33% | +$278K |
|
217
Paychex
PAYX
$50.2B
| $1.1M | 0.08% | 8,884 +5,616 | +172% | +$698K |
|
218
Stryker
SYK
$150B
| $1.1M | 0.08% | 3,373 +473 | +16% | +$154K |
|
219
Constellation Brands
STZ
$28.5B
| $1.09M | 0.08% | 4,563 +1,141 | +33% | +$274K |
|
220
Citigroup
C
$178B
| $1.08M | 0.08% | 18,567 +2,746 | +17% | +$159K |
|
221
Trane Technologies
TT
$92.5B
| $1.07M | 0.08% | 3,271 +1,049 | +47% | +$344K |
|
222
Lamar Advertising Co
LAMR
$12.9B
| $1.07M | 0.08% | 9,159 +1,986 | +28% | +$232K |
|
223
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.08% | 16,703 +5,499 | +49% | +$349K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.08% | 13,582 +434 | +3% | +$33.7K |
|
225
CSX Corp
CSX
$60.6B
| $1.06M | 0.08% | 30,808 +2,480 | +9% | +$84.9K |
|