EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$62.1B
| $755K | 0.08% | 4,167 +420 | +11% | +$76.1K |
|
227
Williams Companies
WMB
$70.7B
| $755K | 0.08% | 25,278 -451 | -2% | -$13.5K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $752K | 0.08% | 5,610 +870 | +18% | +$117K |
|
229
iShares Core S&P US Value ETF
IUSV
$22B
| $752K | 0.08% | 10,193 +1,233 | +14% | +$91K |
|
230
iShares Global Tech ETF
IXN
$5.71B
| $744K | 0.08% | 13,695 -1,000 | -7% | -$54.4K |
|
231
Accenture
ACN
$162B
| $743K | 0.08% | 2,601 -49 | -2% | -$14K |
|
232
Phillips 66
PSX
$54B
| $735K | 0.08% | 7,253 +1,183 | +19% | +$120K |
|
233
CME Group
CME
$96B
| $735K | 0.08% | 3,837 +377 | +11% | +$72.2K |
|
234
Intuitive Surgical
ISRG
$170B
| $714K | 0.08% | 2,796 +229 | +9% | +$58.5K |
|
235
Vanguard Large-Cap ETF
VV
$44.5B
| $702K | 0.07% | 3,759 +2 | +0.1% | +$374 |
|
236
Kinder Morgan
KMI
$60B
| $699K | 0.07% | 39,894 +528 | +1% | +$9.25K |
|
237
Kimbell Royalty Partners
KRP
$1.3B
| $698K | 0.07% | 45,818 -2,430 | -5% | -$37K |
|
238
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $697K | 0.07% | 11,256 +2,279 | +25% | +$141K |
|
239
Morgan Stanley
MS
$240B
| $697K | 0.07% | 7,937 -49 | -0.6% | -$4.3K |
|
240
Nike
NKE
$114B
| $694K | 0.07% | 5,657 +45 | +0.8% | +$5.52K |
|
241
Novartis
NVS
$245B
| $690K | 0.07% | 7,497 +92 | +1% | +$8.46K |
|
242
L3Harris
LHX
$51.9B
| $687K | 0.07% | 3,503 -687 | -16% | -$135K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $682K | 0.07% | 7,490 -537 | -7% | -$48.9K |
|
244
Wells Fargo
WFC
$263B
| $659K | 0.07% | 17,628 -39 | -0.2% | -$1.46K |
|
245
iShares Morningstar Growth ETF
ILCG
$2.93B
| $658K | 0.07% | 11,881 -3,355 | -22% | -$186K |
|
246
iShares US Insurance ETF
IAK
$724M
| $647K | 0.07% | 7,554 -1,721 | -19% | -$147K |
|
247
Fastenal
FAST
$57B
| $644K | 0.07% | 11,941 -52 | -0.4% | -$2.81K |
|
248
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $642K | 0.07% | 32,828 +12,088 | +58% | +$236K |
|
249
Seagate
STX
$35.6B
| $641K | 0.07% | 9,691 +50 | +0.5% | +$3.31K |
|
250
Valero Energy
VLO
$47.2B
| $640K | 0.07% | 4,583 +61 | +1% | +$8.52K |
|