EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$245B
| $858K | 0.08% | 2,848 +606 | +27% | +$183K |
|
227
Lamar Advertising Co
LAMR
$12.9B
| $856K | 0.08% | 7,173 -26 | -0.4% | -$3.1K |
|
228
United Parcel Service
UPS
$74.1B
| $837K | 0.08% | 5,631 +441 | +8% | +$65.5K |
|
229
American Tower
AMT
$95.5B
| $836K | 0.08% | 4,232 -606 | -13% | -$120K |
|
230
Eaton
ETN
$136B
| $833K | 0.08% | 2,663 +130 | +5% | +$40.7K |
|
231
Kinder Morgan
KMI
$60B
| $833K | 0.08% | 45,394 +4,654 | +11% | +$85.4K |
|
232
Hercules Capital
HTGC
$3.55B
| $824K | 0.08% | 44,677 +205 | +0.5% | +$3.78K |
|
233
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
| $822K | 0.08% | 12,205 +7,530 | +161% | +$507K |
|
234
Freeport-McMoran
FCX
$63.7B
| $815K | 0.08% | 17,331 -5,857 | -25% | -$275K |
|
235
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $814K | 0.08% | 15,228 +2,612 | +21% | +$140K |
|
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $809K | 0.07% | 14,348 +5,648 | +65% | +$318K |
|
237
Archer Daniels Midland
ADM
$30.1B
| $806K | 0.07% | 12,838 -807 | -6% | -$50.7K |
|
|
PBT
238
Permian Basin Royalty Trust
PBT
$781M
| $795K | 0.07% | 65,699 -1,093 | -2% | -$13.2K |
|
239
Booking.com
BKNG
$181B
| $791K | 0.07% | 218 +12 | +6% | +$43.5K |
|
240
Global X US Preferred ETF
PFFD
$2.32B
| $780K | 0.07% | 38,671 | – | – |
|
241
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $776K | 0.07% | 4,720 +700 | +17% | +$115K |
|
242
O'Reilly Automotive
ORLY
$88B
| $767K | 0.07% | 679 +17 | +3% | +$19.2K |
|
243
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $762K | 0.07% | 11,233 +3,674 | +49% | +$249K |
|
|
SBR
244
Sabine Royalty Trust
SBR
$1.08B
| $760K | 0.07% | 11,957 -779 | -6% | -$49.5K |
|
245
SL Green Realty
SLG
$4.04B
| $756K | 0.07% | 13,708 -66 | -0.5% | -$3.64K |
|
246
Vanguard Large-Cap ETF
VV
$44.5B
| $753K | 0.07% | 3,141 +55 | +2% | +$13.2K |
|
247
Dominion Energy
D
$51.1B
| $752K | 0.07% | +15,284 | New | +$752K |
|
248
Comcast
CMCSA
$125B
| $748K | 0.07% | 17,260 +1,117 | +7% | +$48.4K |
|
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $744K | 0.07% | +15,678 | New | +$744K |
|
250
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $739K | 0.07% | 26,435 +8,220 | +45% | +$230K |
|