EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$1.35B
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.32M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
Devon Energy
DVN
|
$1.08M |
| 4 |
Franco-Nevada
FNV
|
$991K |
| 5 |
Diamondback Energy
FANG
|
$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
| $1.05M | 0.08% | 29,283 +16,611 | +131% | +$594K |
|
227
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.04M | 0.08% | 29,617 +416 | +1% | +$14.7K |
|
228
iShares Global Tech ETF
IXN
$5.71B
| $1.04M | 0.08% | 13,695 | – | – |
|
229
Accenture
ACN
$162B
| $1.03M | 0.08% | 3,264 +298 | +10% | +$94.1K |
|
230
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.03M | 0.08% | 3,432 +2,191 | +177% | +$655K |
|
231
iShares Core S&P US Value ETF
IUSV
$22B
| $1.02M | 0.08% | 11,403 +272 | +2% | +$24.4K |
|
232
Kinder Morgan
KMI
$60B
| $1.02M | 0.08% | 48,331 +2,937 | +6% | +$61.9K |
|
233
Vanguard Communication Services ETF
VOX
$5.64B
| $1.02M | 0.08% | 7,579 +4,990 | +193% | +$670K |
|
234
Target
TGT
$43.6B
| $1.01M | 0.08% | 7,574 +825 | +12% | +$111K |
|
235
Comcast
CMCSA
$125B
| $1.01M | 0.08% | 25,765 +8,505 | +49% | +$335K |
|
236
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.01M | 0.08% | +23,261 | New | +$1.01M |
|
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1M | 0.07% | 10,934 +4,503 | +70% | +$412K |
|
238
Hercules Capital
HTGC
$3.55B
| $989K | 0.07% | 53,607 +8,930 | +20% | +$165K |
|
239
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $987K | 0.07% | 22,055 +5,090 | +30% | +$228K |
|
240
American Tower
AMT
$95.5B
| $978K | 0.07% | 4,372 +140 | +3% | +$31.3K |
|
241
Realty Income
O
$53.7B
| $953K | 0.07% | 15,827 +2,407 | +18% | +$145K |
|
242
Webster Financial
WBS
$10.3B
| $950K | 0.07% | 21,602 +631 | +3% | +$27.7K |
|
243
Iron Mountain
IRM
$27.3B
| $949K | 0.07% | 8,840 +2,818 | +47% | +$303K |
|
244
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $949K | 0.07% | 30,151 +123 | +0.4% | +$3.87K |
|
245
Dominion Energy
D
$51.1B
| $948K | 0.07% | 17,496 +2,212 | +14% | +$120K |
|
|
GAP
246
The Gap, Inc.
GAP
$8.21B
| $947K | 0.07% | +930,766 | New | +$947K |
|
247
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $939K | 0.07% | 6,733 -70 | -1% | -$9.77K |
|
248
CME Group
CME
$96B
| $938K | 0.07% | 4,571 +1,246 | +37% | +$256K |
|
249
Novartis
NVS
$245B
| $933K | 0.07% | 8,401 +2,154 | +34% | +$239K |
|
250
Williams Companies
WMB
$70.7B
| $932K | 0.07% | 21,249 +2,496 | +13% | +$109K |
|