EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$879M
AUM Growth
+$879M
(-7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.18M |
| 3 |
Sherwin-Williams
SHW
|
$771K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$685K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$579K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.1M |
| 2 |
Chevron
CVX
|
$9.47M |
| 3 |
Exxon Mobil
XOM
|
$5.92M |
| 4 |
Diamondback Energy
FANG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $717K | 0.08% | 11,349 +93 | +0.8% | +$5.88K |
|
227
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $711K | 0.08% | 11,271 -2,450 | -18% | -$155K |
|
228
American States Water
AWR
$2.87B
| $702K | 0.08% | 8,069 +1,065 | +15% | +$92.7K |
|
229
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $695K | 0.08% | 22,117 | – | – |
|
230
Ford
F
$46.8B
| $694K | 0.08% | 45,872 +2,627 | +6% | +$39.7K |
|
231
Target
TGT
$43.6B
| $685K | 0.08% | 5,197 -565 | -10% | -$74.5K |
|
232
Kinder Morgan
KMI
$60B
| $685K | 0.08% | 39,756 -138 | -0.3% | -$2.38K |
|
233
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $683K | 0.08% | 4,495 +35 | +0.8% | +$5.32K |
|
234
Novartis
NVS
$245B
| $682K | 0.08% | 6,756 -741 | -10% | -$74.8K |
|
235
American Express
AXP
$231B
| $660K | 0.08% | 3,788 -4,015 | -51% | -$699K |
|
236
Eaton
ETN
$136B
| $658K | 0.07% | 3,271 -117 | -3% | -$23.5K |
|
237
Advanced Micro Devices
AMD
$264B
| $651K | 0.07% | 5,711 -4,985 | -47% | -$568K |
|
238
Marriott International Class A Common Stock
MAR
$72.7B
| $650K | 0.07% | 3,536 +3 | +0.1% | +$551 |
|
|
DEA
239
Easterly Government Properties
DEA
$1.04B
| $646K | 0.07% | 44,520 -260 | -0.6% | -$3.77K |
|
240
Labcorp
LH
$23.1B
| $644K | 0.07% | 2,669 +50 | +2% | +$12.1K |
|
241
Nike
NKE
$114B
| $644K | 0.07% | 5,835 +178 | +3% | +$19.6K |
|
242
O'Reilly Automotive
ORLY
$88B
| $643K | 0.07% | 673 -32 | -5% | -$30.6K |
|
243
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $636K | 0.07% | 33,428 +600 | +2% | +$11.4K |
|
244
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $635K | 0.07% | 8,867 | – | – |
|
245
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $622K | 0.07% | 4,609 +1,055 | +30% | +$142K |
|
246
Schlumberger
SLB
$55B
| $619K | 0.07% | 12,601 -17,430 | -58% | -$856K |
|
247
Lamar Advertising Co
LAMR
$12.9B
| $617K | 0.07% | 6,220 -63 | -1% | -$6.25K |
|
248
FTAI Aviation
FTAI
$15.8B
| $605K | 0.07% | 19,100 +2,635 | +16% | +$83.4K |
|
249
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $598K | 0.07% | 14,473 -4,346 | -23% | -$180K |
|
250
Enterprise Products Partners
EPD
$69.6B
| $594K | 0.07% | 22,558 +1,259 | +6% | +$33.2K |
|