EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$48.1B
| $515K | 0.05% | 8,098 -745 | -8% | -$47.3K |
|
277
iShares Exponential Technologies ETF
XT
$3.51B
| $514K | 0.05% | 9,762 -463 | -5% | -$24.4K |
|
278
Vanguard Utilities ETF
VPU
$7.27B
| $510K | 0.05% | 3,455 | – | – |
|
|
SJT
279
San Juan Basin Royalty Trust
SJT
$268M
| $508K | 0.05% | 48,297 -31,858 | -40% | -$335K |
|
280
ASML
ASML
$292B
| $506K | 0.05% | 743 -6 | -0.8% | -$4.09K |
|
|
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $505K | 0.05% | 9,300 | – | – |
|
282
Kimberly-Clark
KMB
$42.8B
| $504K | 0.05% | 3,755 -628 | -14% | -$84.3K |
|
283
iShares Core MSCI EAFE ETF
IEFA
$150B
| $503K | 0.05% | 7,520 +248 | +3% | +$16.6K |
|
284
Hershey
HSY
$37.3B
| $500K | 0.05% | 1,964 +258 | +15% | +$65.6K |
|
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $497K | 0.05% | 7,347 -142 | -2% | -$9.61K |
|
286
Mativ Holdings
MATV
$687M
| $496K | 0.05% | 23,110 +415 | +2% | +$8.91K |
|
287
Salesforce
CRM
$245B
| $485K | 0.05% | 2,429 +220 | +10% | +$44K |
|
288
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $484K | 0.05% | +10,440 | New | +$484K |
|
289
VanEck Agribusiness ETF
MOO
$628M
| $484K | 0.05% | 5,568 | – | – |
|
290
Albany International
AIN
$1.87B
| $483K | 0.05% | 5,407 -21 | -0.4% | -$1.88K |
|
291
Canadian Pacific Kansas City
CP
$69.9B
| $481K | 0.05% | 6,246 +2,028 | +48% | +$156K |
|
292
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $480K | 0.05% | +11,245 | New | +$480K |
|
293
Blackrock
BLK
$175B
| $479K | 0.05% | 716 -13 | -2% | -$8.7K |
|
294
Kohl's
KSS
$1.69B
| $477K | 0.05% | 20,281 +1,661 | +9% | +$39.1K |
|
295
VanEck Oil Services ETF
OIH
$886M
| $477K | 0.05% | 1,722 +1,000 | +139% | +$277K |
|
296
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $472K | 0.05% | 8,530 -148 | -2% | -$8.19K |
|
297
GE HealthCare
GEHC
$33.7B
| $471K | 0.05% | +5,741 | New | +$471K |
|
298
Applied Materials
AMAT
$128B
| $469K | 0.05% | 3,821 +12 | +0.3% | +$1.47K |
|
299
Star Bulk Carriers
SBLK
$2.13B
| $469K | 0.05% | 22,190 +365 | +2% | +$7.71K |
|
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $468K | 0.05% | 8,933 -2,282 | -20% | -$120K |
|