EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.04B
AUM Growth
+$1.04B
(+3%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
237
Reduced
168
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$6.46M |
| 2 |
Chevron
CVX
|
$5.59M |
| 3 |
Devon Energy
DVN
|
$5.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.98M |
| 5 |
ConocoPhillips
COP
|
$4.41M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.01M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.64M |
| 3 |
Apple
AAPL
|
$3.54M |
| 4 |
Morgan Stanley
MS
|
$3.51M |
| 5 |
Franco-Nevada
FNV
|
$2.61M |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Value ETF
IUSV
$22B
| $546K | 0.05% | 7,191 +1,063 | +17% | +$80.7K |
|
277
Illinois Tool Works
ITW
$77.1B
| $541K | 0.05% | 2,582 -136 | -5% | -$28.5K |
|
278
Kimberly-Clark
KMB
$42.8B
| $534K | 0.05% | 4,337 +127 | +3% | +$15.6K |
|
279
Zoetis
ZTS
$69.3B
| $534K | 0.05% | 2,829 -1,986 | -41% | -$375K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $529K | 0.05% | 4,421 +272 | +7% | +$32.5K |
|
281
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $529K | 0.05% | 7,677 -536 | -7% | -$36.9K |
|
282
iShares Global Clean Energy ETF
ICLN
$1.56B
| $527K | 0.05% | 24,491 +736 | +3% | +$15.8K |
|
283
O'Reilly Automotive
ORLY
$88B
| $526K | 0.05% | 768 -50 | -6% | -$34.2K |
|
284
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $525K | 0.05% | 7,930 -1,801 | -19% | -$119K |
|
285
CF Industries
CF
$14B
| $523K | 0.05% | +5,070 | New | +$523K |
|
286
Newmont
NEM
$81.7B
| $523K | 0.05% | 6,577 -2,283 | -26% | -$182K |
|
287
Ares Capital
ARCC
$15.8B
| $516K | 0.05% | 24,624 -400 | -2% | -$8.38K |
|
288
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $511K | 0.05% | +4,149 | New | +$511K |
|
289
Kinder Morgan
KMI
$60B
| $511K | 0.05% | 27,004 +2,851 | +12% | +$54K |
|
290
Netflix
NFLX
$513B
| $510K | 0.05% | 1,362 +128 | +10% | +$47.9K |
|
291
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $502K | 0.05% | 5,990 -16 | -0.3% | -$1.34K |
|
292
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $497K | 0.05% | 12,863 | – | – |
|
293
Sysco
SYY
$38.5B
| $495K | 0.05% | 6,066 -199 | -3% | -$16.2K |
|
294
Booking.com
BKNG
$181B
| $491K | 0.05% | 209 +12 | +6% | +$28.2K |
|
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $491K | 0.05% | 7,157 | – | – |
|
|
GTY
296
Getty Realty Corp
GTY
$1.62B
| $490K | 0.05% | 17,111 | – | – |
|
297
KeyCorp
KEY
$21.2B
| $490K | 0.05% | 21,891 +2 | +0% | +$45 |
|
298
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $488K | 0.05% | 5,699 +2,147 | +60% | +$184K |
|
299
Bunge Global
BG
$16.8B
| $479K | 0.05% | 4,320 +115 | +3% | +$12.8K |
|
300
Public Service Enterprise Group
PEG
$41.1B
| $478K | 0.05% | 6,825 -14 | -0.2% | -$981 |
|