EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Core Equity ETF
CGUS
$6.98B
| $690K | 0.07% | 30,756 +11,627 | +61% | +$261K |
|
227
Intuitive Surgical
ISRG
$170B
| $681K | 0.07% | 2,567 -71 | -3% | -$18.8K |
|
228
Morgan Stanley
MS
$240B
| $678K | 0.07% | 7,986 -356 | -4% | -$30.2K |
|
229
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $674K | 0.07% | 25,480 -3,151 | -11% | -$83.4K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $671K | 0.07% | 8,027 -3,543 | -31% | -$296K |
|
231
Novartis
NVS
$245B
| $671K | 0.07% | 7,405 +1 | +0% | +$91 |
|
232
Diageo
DEO
$62.1B
| $667K | 0.07% | 3,747 +53 | +1% | +$9.43K |
|
233
Advanced Micro Devices
AMD
$264B
| $663K | 0.07% | 10,248 +17 | +0.2% | +$1.1K |
|
234
iShares Global Tech ETF
IXN
$5.71B
| $658K | 0.07% | 14,695 -4,939 | -25% | -$221K |
|
235
iShares US Technology ETF
IYW
$23B
| $657K | 0.07% | 8,820 -2,626 | -23% | -$196K |
|
236
Nike
NKE
$114B
| $656K | 0.07% | 5,612 -278 | -5% | -$32.5K |
|
237
O'Reilly Automotive
ORLY
$88B
| $654K | 0.07% | 775 +43 | +6% | +$36.3K |
|
238
Vanguard Large-Cap ETF
VV
$44.5B
| $654K | 0.07% | 3,757 -146 | -4% | -$25.4K |
|
239
American States Water
AWR
$2.87B
| $648K | 0.07% | 7,004 | – | – |
|
240
Vanguard FTSE Europe ETF
VGK
$26.8B
| $645K | 0.07% | 11,638 -1,311 | -10% | -$72.7K |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $641K | 0.07% | 4,740 +1,558 | +49% | +$211K |
|
242
iShares Core S&P US Value ETF
IUSV
$22B
| $632K | 0.07% | 8,960 -38 | -0.4% | -$2.68K |
|
243
Phillips 66
PSX
$54B
| $631K | 0.07% | 6,070 +28 | +0.5% | +$2.91K |
|
244
Labcorp
LH
$23.1B
| $624K | 0.07% | 2,650 +51 | +2% | +$12K |
|
245
Stryker
SYK
$150B
| $622K | 0.07% | 2,547 -12 | -0.5% | -$2.93K |
|
246
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
| $599K | 0.06% | 11,215 +1,697 | +18% | +$90.6K |
|
247
Kimberly-Clark
KMB
$42.8B
| $595K | 0.06% | 4,383 +6 | +0.1% | +$815 |
|
248
Linde
LIN
$224B
| $592K | 0.06% | 1,818 -15 | -0.8% | -$4.88K |
|
249
Vanguard Real Estate ETF
VNQ
$34.6B
| $582K | 0.06% | 7,067 -354 | -5% | -$29.2K |
|
250
CME Group
CME
$96B
| $581K | 0.06% | 3,460 -230 | -6% | -$38.6K |
|