EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$839M
AUM Growth
+$839M
(-6.6%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
204
Reduced
183
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Tesla
TSLA
|
$5.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Diamondback Energy
FANG
|
$3.14M |
| 3 |
EOG Resources
EOG
|
$3.1M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Freeport-McMoran
FCX
|
$2.16M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Large-Cap ETF
VV
$44.5B
| $638K | 0.08% | 3,903 +103 | +3% | +$16.8K |
|
227
Diageo
DEO
$62.1B
| $627K | 0.07% | 3,694 +245 | +7% | +$41.6K |
|
228
Mondelez International
MDLZ
$79.5B
| $607K | 0.07% | 11,067 -54 | -0.5% | -$2.96K |
|
229
Kinder Morgan
KMI
$60B
| $606K | 0.07% | 36,426 +3,903 | +12% | +$64.9K |
|
230
Crown Castle
CCI
$43.2B
| $600K | 0.07% | 4,152 +12 | +0.3% | +$1.73K |
|
231
Vanguard FTSE Europe ETF
VGK
$26.8B
| $598K | 0.07% | 12,949 -1,000 | -7% | -$46.2K |
|
232
Enterprise Products Partners
EPD
$69.6B
| $595K | 0.07% | 25,021 -79 | -0.3% | -$1.88K |
|
233
Vanguard Real Estate ETF
VNQ
$34.6B
| $595K | 0.07% | 7,421 -1,392 | -16% | -$112K |
|
234
Ford
F
$46.8B
| $565K | 0.07% | 50,487 +4,722 | +10% | +$52.8K |
|
235
iShares Core S&P US Value ETF
IUSV
$22B
| $563K | 0.07% | 8,998 +1,695 | +23% | +$106K |
|
236
Novartis
NVS
$245B
| $563K | 0.07% | 7,404 -415 | -5% | -$31.6K |
|
237
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $553K | 0.07% | 9,388 +2,261 | +32% | +$133K |
|
238
Fastenal
FAST
$57B
| $547K | 0.07% | 11,887 +181 | +2% | +$8.33K |
|
239
American States Water
AWR
$2.87B
| $546K | 0.07% | 7,004 | – | – |
|
240
Capital Group Dividend Value ETF
CGDV
$21B
| $535K | 0.06% | 26,215 +4,998 | +24% | +$102K |
|
241
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $535K | 0.06% | 5,866 +210 | +4% | +$19.2K |
|
242
Labcorp
LH
$23.1B
| $532K | 0.06% | 2,599 -1 | -0% | -$205 |
|
243
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $532K | 0.06% | 8,815 -25 | -0.3% | -$1.51K |
|
244
Truist Financial
TFC
$60.4B
| $532K | 0.06% | 12,229 +2,529 | +26% | +$110K |
|
245
Stryker
SYK
$150B
| $518K | 0.06% | 2,559 -60 | -2% | -$12.1K |
|
246
O'Reilly Automotive
ORLY
$88B
| $515K | 0.06% | 732 -49 | -6% | -$34.5K |
|
247
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $513K | 0.06% | 13,624 -214 | -2% | -$8.06K |
|
248
Toronto Dominion Bank
TD
$129B
| $511K | 0.06% | 8,324 -5,730 | -41% | -$352K |
|
249
Humana
HUM
$36.5B
| $509K | 0.06% | 1,048 +506 | +93% | +$246K |
|
250
Vanguard Utilities ETF
VPU
$7.27B
| $506K | 0.06% | 3,555 -25 | -0.7% | -$3.56K |
|