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 | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $699K | 0.08% | 9,098 +422 | +5% | +$32.4K |
|
227
Crown Castle
CCI
$43.2B
| $697K | 0.08% | 4,140 +13 | +0.3% | +$2.19K |
|
228
Williams Companies
WMB
$70.7B
| $696K | 0.08% | 22,311 +2,830 | +15% | +$88.3K |
|
229
Mondelez International
MDLZ
$79.5B
| $691K | 0.08% | 11,121 +121 | +1% | +$7.52K |
|
230
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $686K | 0.08% | 15,192 +8,526 | +128% | +$385K |
|
231
iShares Silver Trust
SLV
$19.6B
| $686K | 0.08% | 36,793 -62,907 | -63% | -$1.17M |
|
232
iShares Morningstar Growth ETF
ILCG
$2.93B
| $680K | 0.08% | 13,569 | – | – |
|
233
Morgan Stanley
MS
$240B
| $661K | 0.07% | 8,691 -20,217 | -70% | -$1.54M |
|
234
Novartis
NVS
$245B
| $661K | 0.07% | 7,819 -273 | -3% | -$23.1K |
|
235
Vanguard Large-Cap ETF
VV
$44.5B
| $655K | 0.07% | 3,800 +240 | +7% | +$41.4K |
|
236
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $652K | 0.07% | 28,631 -3,200 | -10% | -$72.9K |
|
237
Kimbell Royalty Partners
KRP
$1.3B
| $637K | 0.07% | 40,598 -15,884 | -28% | -$249K |
|
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $631K | 0.07% | 6,625 -1,262 | -16% | -$120K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $630K | 0.07% | 1,523 +281 | +23% | +$116K |
|
240
Salesforce
CRM
$245B
| $629K | 0.07% | 3,814 -485 | -11% | -$80K |
|
241
Ares Capital
ARCC
$15.8B
| $626K | 0.07% | 34,924 +10,300 | +42% | +$185K |
|
242
iShares US Insurance ETF
IAK
$724M
| $620K | 0.07% | 7,478 +3,418 | +84% | +$283K |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $617K | 0.07% | 9,744 -648 | -6% | -$41K |
|
244
Valero Energy
VLO
$47.2B
| $617K | 0.07% | 5,801 +3,154 | +119% | +$335K |
|
245
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $616K | 0.07% | 23,991 +4,226 | +21% | +$109K |
|
246
Enterprise Products Partners
EPD
$69.6B
| $612K | 0.07% | 25,100 +406 | +2% | +$9.9K |
|
247
Labcorp
LH
$23.1B
| $609K | 0.07% | 2,600 +5 | +0.2% | +$1.17K |
|
248
Diageo
DEO
$62.1B
| $601K | 0.07% | 3,449 +233 | +7% | +$40.6K |
|
249
Kimberly-Clark
KMB
$42.8B
| $589K | 0.07% | 4,357 +20 | +0.5% | +$2.7K |
|
250
Fastenal
FAST
$57B
| $584K | 0.07% | 11,706 +37 | +0.3% | +$1.85K |
|