EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$48.1B
| $580K | 0.06% | 8,843 +1,162 | +15% | +$76.2K |
|
|
GTY
252
Getty Realty Corp
GTY
$1.62B
| $579K | 0.06% | 17,111 | – | – |
|
253
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $579K | 0.06% | 8,866 +51 | +0.6% | +$3.33K |
|
254
Ameriprise Financial
AMP
$48.5B
| $575K | 0.06% | 1,847 +4 | +0.2% | +$1.25K |
|
255
Lamar Advertising Co
LAMR
$12.9B
| $575K | 0.06% | 6,097 +260 | +4% | +$24.5K |
|
256
Valero Energy
VLO
$47.2B
| $573K | 0.06% | 4,522 +509 | +13% | +$64.5K |
|
257
Fastenal
FAST
$57B
| $567K | 0.06% | 11,993 +106 | +0.9% | +$5.01K |
|
258
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $554K | 0.06% | 13,479 -145 | -1% | -$5.96K |
|
259
Bank of New York Mellon
BK
$74.5B
| $539K | 0.06% | 11,847 +64 | +0.5% | +$2.91K |
|
260
Albany International
AIN
$1.87B
| $535K | 0.06% | 5,428 -100 | -2% | -$9.86K |
|
261
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $534K | 0.06% | 8,977 +5,043 | +128% | +$300K |
|
262
American Water Works
AWK
$28B
| $532K | 0.06% | 3,493 -27 | -0.8% | -$4.11K |
|
263
Vanguard Utilities ETF
VPU
$7.27B
| $529K | 0.06% | 3,455 -100 | -3% | -$15.3K |
|
264
Truist Financial
TFC
$60.4B
| $526K | 0.06% | 12,247 +18 | +0.1% | +$773 |
|
265
Ford
F
$46.8B
| $523K | 0.06% | 45,027 -5,460 | -11% | -$63.4K |
|
266
Enterprise Products Partners
EPD
$69.6B
| $521K | 0.06% | 21,608 -3,413 | -14% | -$82.3K |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $519K | 0.06% | 4,935 +2 | +0% | +$210 |
|
268
Marriott International Class A Common Stock
MAR
$72.7B
| $519K | 0.06% | 3,486 -88 | -2% | -$13.1K |
|
269
Blackrock
BLK
$175B
| $516K | 0.05% | 729 -83 | -10% | -$58.7K |
|
270
KeyCorp
KEY
$21.2B
| $515K | 0.05% | 29,568 -24 | -0.1% | -$418 |
|
271
Humana
HUM
$36.5B
| $512K | 0.05% | 1,001 -47 | -4% | -$24K |
|
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $508K | 0.05% | 5,616 +982 | +21% | +$88.8K |
|
273
Seagate
STX
$35.6B
| $507K | 0.05% | +9,641 | New | +$507K |
|
274
Advance Auto Parts
AAP
$3.66B
| $504K | 0.05% | +3,431 | New | +$504K |
|
275
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $501K | 0.05% | 14,067 +1,148 | +9% | +$40.9K |
|