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 | |
|---|---|---|---|---|---|---|
251
Clearway Energy Class A
CWEN.A
$3.32B
| $925K | 0.07% | 34,950 +8,390 | +32% | +$222K |
|
252
DuPont de Nemours
DD
$32.2B
| $924K | 0.07% | 11,771 +6,551 | +125% | +$514K |
|
253
Canadian National Railway
CNI
$60.4B
| $921K | 0.07% | 8,275 +4 | +0% | +$445 |
|
254
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $918K | 0.07% | 32,060 +5,625 | +21% | +$161K |
|
255
Astera Labs
ALAB
$30.3B
| $917K | 0.07% | +22,351 | New | +$917K |
|
256
Starbucks
SBUX
$100B
| $913K | 0.07% | 12,047 +107 | +0.9% | +$8.11K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $894K | 0.07% | 20,572 +4,065 | +25% | +$177K |
|
258
Kinetik
KNTK
$2.57B
| $891K | 0.07% | +21,531 | New | +$891K |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $890K | 0.07% | 5,742 +1,033 | +22% | +$160K |
|
|
DEA
260
Easterly Government Properties
DEA
$1.04B
| $888K | 0.07% | 66,199 +12,897 | +24% | +$173K |
|
261
Sabra Healthcare REIT
SBRA
$4.58B
| $888K | 0.07% | 53,964 +11,574 | +27% | +$191K |
|
262
AstraZeneca
AZN
$248B
| $888K | 0.07% | 10,847 +4,110 | +61% | +$336K |
|
263
America Movil
AMX
$60.3B
| $886K | 0.07% | +52,424 | New | +$886K |
|
264
Marriott International Class A Common Stock
MAR
$72.7B
| $879K | 0.07% | 4,075 +426 | +12% | +$91.9K |
|
265
Cambria Shareholder Yield ETF
SYLD
$943M
| $867K | 0.06% | 12,758 +388 | +3% | +$26.4K |
|
266
Vanguard Total World Stock ETF
VT
$51.6B
| $865K | 0.06% | 7,821 -711 | -8% | -$78.6K |
|
267
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $863K | 0.06% | 8,126 +2,860 | +54% | +$304K |
|
268
NNN REIT
NNN
$8.1B
| $856K | 0.06% | 18,576 +3,740 | +25% | +$172K |
|
269
Vanguard Industrials ETF
VIS
$6.14B
| $854K | 0.06% | +3,577 | New | +$854K |
|
270
Texas Instruments
TXN
$184B
| $847K | 0.06% | 4,389 +2,706 | +161% | +$522K |
|
271
O'Reilly Automotive
ORLY
$88B
| $840K | 0.06% | 749 +70 | +10% | +$78.5K |
|
272
Intuit
INTU
$186B
| $833K | 0.06% | 1,330 +307 | +30% | +$192K |
|
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $831K | 0.06% | 15,270 +922 | +6% | +$50.1K |
|
274
Advanced Micro Devices
AMD
$264B
| $829K | 0.06% | 6,079 -1,141 | -16% | -$156K |
|
275
Archer Daniels Midland
ADM
$30.1B
| $826K | 0.06% | 14,120 +1,282 | +10% | +$75K |
|