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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$35.6B
| $592K | 0.07% | 9,574 -117 | -1% | -$7.24K |
|
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $592K | 0.07% | 8,774 +1,427 | +19% | +$96.3K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $584K | 0.07% | 5,315 +1 | +0% | +$110 |
|
254
Bank of New York Mellon
BK
$74.5B
| $580K | 0.07% | 13,038 +109 | +0.8% | +$4.85K |
|
255
CME Group
CME
$96B
| $574K | 0.07% | 3,099 -738 | -19% | -$137K |
|
256
Illinois Tool Works
ITW
$77.1B
| $572K | 0.07% | 2,286 +1 | +0% | +$250 |
|
257
Vanguard Real Estate ETF
VNQ
$34.6B
| $568K | 0.06% | 6,798 -445 | -6% | -$37.2K |
|
258
Netflix
NFLX
$513B
| $566K | 0.06% | 1,285 -30 | -2% | -$13.2K |
|
259
Invesco International Dividend Achievers ETF
PID
$878M
| $560K | 0.06% | 31,015 +8,351 | +37% | +$151K |
|
260
Novo Nordisk
NVO
$251B
| $558K | 0.06% | 3,447 +17 | +0.5% | +$2.75K |
|
261
Sysco
SYY
$38.5B
| $552K | 0.06% | 7,438 +2,818 | +61% | +$209K |
|
262
Booking.com
BKNG
$181B
| $551K | 0.06% | 204 -1 | -0.5% | -$2.7K |
|
263
Whirlpool
WHR
$5.21B
| $549K | 0.06% | +3,689 | New | +$549K |
|
264
Kimberly-Clark
KMB
$42.8B
| $546K | 0.06% | 3,958 +203 | +5% | +$28K |
|
265
American Water Works
AWK
$28B
| $539K | 0.06% | 3,777 +631 | +20% | +$90.1K |
|
266
iShares Exponential Technologies ETF
XT
$3.52B
| $535K | 0.06% | 9,627 -135 | -1% | -$7.51K |
|
267
Texas Instruments
TXN
$184B
| $535K | 0.06% | 2,973 +1,110 | +60% | +$200K |
|
268
Williams Companies
WMB
$70.7B
| $525K | 0.06% | 16,082 -9,196 | -36% | -$300K |
|
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $523K | 0.06% | 5,708 -74 | -1% | -$6.78K |
|
|
FLG
270
Flagstar Financial, Inc.
FLG
$5.33B
| $521K | 0.06% | 46,345 -166 | -0.4% | -$1.87K |
|
|
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $519K | 0.06% | 8,326 -974 | -10% | -$60.7K |
|
272
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $514K | 0.06% | 8,420 -110 | -1% | -$6.71K |
|
273
Hercules Capital
HTGC
$3.55B
| $513K | 0.06% | 34,630 +3,595 | +12% | +$53.2K |
|
274
iShares Core MSCI EAFE ETF
IEFA
$149B
| $508K | 0.06% | 7,521 +1 | +0% | +$67 |
|
275
Organon & Co
OGN
$2.45B
| $504K | 0.06% | +24,224 | New | +$504K |
|