EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.87%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$917K |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| $1.22M | 0.09% | 9,238 -1,914 | -17% | -$252K |
|
202
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
| $1.21M | 0.09% | 31,508 +2,225 | +8% | +$85.2K |
|
203
Kinder Morgan
KMI
$60B
| $1.19M | 0.09% | 48,129 -202 | -0.4% | -$5.01K |
|
204
Enterprise Products Partners
EPD
$69.6B
| $1.19M | 0.09% | 41,083 -465 | -1% | -$13.5K |
|
205
Accenture
ACN
$162B
| $1.16M | 0.08% | 3,116 -148 | -5% | -$55K |
|
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.15M | 0.08% | 28,613 -1,004 | -3% | -$40.5K |
|
207
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.15M | 0.08% | 3,462 +30 | +0.9% | +$10K |
|
208
Vanguard Communication Services ETF
VOX
$5.64B
| $1.15M | 0.08% | 7,876 +297 | +4% | +$43.5K |
|
209
Waste Management
WM
$91.2B
| $1.15M | 0.08% | 5,463 -2 | -0% | -$422 |
|
210
Medtronic
MDT
$119B
| $1.15M | 0.08% | 12,637 -1,403 | -10% | -$128K |
|
211
iShares Global Tech ETF
IXN
$5.71B
| $1.15M | 0.08% | 13,657 -38 | -0.3% | -$3.19K |
|
212
Starbucks
SBUX
$100B
| $1.14M | 0.08% | 11,800 -247 | -2% | -$23.9K |
|
213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.14M | 0.08% | 12,451 +1,517 | +14% | +$139K |
|
214
Diamondback Energy
FANG
$43.1B
| $1.14M | 0.08% | 6,186 -359 | -5% | -$66.1K |
|
215
Idexx Laboratories
IDXX
$51.8B
| $1.12M | 0.08% | 2,423 -2 | -0.1% | -$923 |
|
216
Citigroup
C
$178B
| $1.12M | 0.08% | 17,552 -1,015 | -5% | -$64.5K |
|
217
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.11M | 0.08% | 23,268 +7 | +0% | +$335 |
|
218
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.08% | 4,234 -4,091 | -49% | -$1.06M |
|
219
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.1M | 0.08% | 8,162 -461 | -5% | -$62K |
|
220
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.08% | 14,387 -2,316 | -14% | -$176K |
|
221
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.09M | 0.08% | 12,059 -3,433 | -22% | -$310K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.08% | 13,882 +300 | +2% | +$23.4K |
|
223
Stryker
SYK
$150B
| $1.08M | 0.08% | 2,952 -421 | -12% | -$154K |
|
224
iShares Silver Trust
SLV
$19.6B
| $1.07M | 0.08% | 33,811 +11,941 | +55% | +$379K |
|
225
United Parcel Service
UPS
$74.1B
| $1.07M | 0.08% | 8,151 -1,390 | -15% | -$183K |
|