EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$839M
AUM Growth
+$839M
(-6.6%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
204
Reduced
183
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Tesla
TSLA
|
$5.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Diamondback Energy
FANG
|
$3.14M |
| 3 |
EOG Resources
EOG
|
$3.1M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Freeport-McMoran
FCX
|
$2.16M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$72.7B
| $501K | 0.06% | 3,574 | – | – |
|
252
iShares Exponential Technologies ETF
XT
$3.52B
| $501K | 0.06% | 11,249 | – | – |
|
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $500K | 0.06% | 8,763 -981 | -10% | -$56K |
|
254
The Mosaic Company
MOS
$10.6B
| $497K | 0.06% | 10,275 -4,795 | -32% | -$232K |
|
255
Intuitive Surgical
ISRG
$170B
| $494K | 0.06% | 2,638 -95 | -3% | -$17.8K |
|
256
Linde
LIN
$224B
| $494K | 0.06% | 1,833 +10 | +0.5% | +$2.7K |
|
257
Kimberly-Clark
KMB
$42.8B
| $493K | 0.06% | 4,377 +20 | +0.5% | +$2.25K |
|
258
Nike
NKE
$114B
| $490K | 0.06% | 5,890 +219 | +4% | +$18.2K |
|
259
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $490K | 0.06% | 4,458 +339 | +8% | +$37.3K |
|
260
Phillips 66
PSX
$54B
| $488K | 0.06% | 6,042 -2,748 | -31% | -$222K |
|
261
Salesforce
CRM
$245B
| $485K | 0.06% | 3,369 -445 | -12% | -$64.1K |
|
262
iShares Global Clean Energy ETF
ICLN
$1.56B
| $482K | 0.06% | 25,240 +224 | +0.9% | +$4.28K |
|
263
Lamar Advertising Co
LAMR
$12.9B
| $481K | 0.06% | 5,837 +885 | +18% | +$72.9K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $474K | 0.06% | 4,933 +577 | +13% | +$55.4K |
|
265
KeyCorp
KEY
$21.2B
| $474K | 0.06% | 29,592 +5,307 | +22% | +$85K |
|
266
Ameriprise Financial
AMP
$48.5B
| $464K | 0.06% | 1,843 -2 | -0.1% | -$504 |
|
267
First Trust Natural Gas ETF
FCG
$342M
| $461K | 0.05% | 20,180 -27,924 | -58% | -$638K |
|
268
Sysco
SYY
$38.5B
| $461K | 0.05% | 6,523 -171 | -3% | -$12.1K |
|
|
GTY
269
Getty Realty Corp
GTY
$1.62B
| $460K | 0.05% | 17,111 | – | – |
|
270
American Water Works
AWK
$28B
| $458K | 0.05% | 3,520 -18 | -0.5% | -$2.34K |
|
271
Mativ Holdings
MATV
$687M
| $458K | 0.05% | +20,730 | New | +$458K |
|
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
| $457K | 0.05% | 9,518 +8 | +0.1% | +$384 |
|
273
Bank of New York Mellon
BK
$74.5B
| $454K | 0.05% | 11,783 -176 | -1% | -$6.78K |
|
274
VanEck Agribusiness ETF
MOO
$632M
| $449K | 0.05% | 5,568 | – | – |
|
275
Blackrock
BLK
$175B
| $447K | 0.05% | 812 -37 | -4% | -$20.4K |
|