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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $503K | 0.06% | 2,137 +331 | +18% | +$77.9K |
|
277
Oneok
OKE
$48.1B
| $501K | 0.06% | 8,123 +25 | +0.3% | +$1.54K |
|
278
Albany International
AIN
$1.87B
| $501K | 0.06% | 5,367 -40 | -0.7% | -$3.73K |
|
279
Fidelity Total Bond ETF
FBND
$20.3B
| $495K | 0.06% | 10,901 +1,024 | +10% | +$46.5K |
|
|
280
EOG Resources
EOG
$68.2B
| $494K | 0.06% | 4,313 -41,961 | -91% | -$4.8M |
|
281
Fastenal
FAST
$57B
| $493K | 0.06% | 8,351 -3,590 | -30% | -$212K |
|
282
Charles Schwab
SCHW
$174B
| $491K | 0.06% | 8,669 +1,492 | +21% | +$84.6K |
|
283
Vanguard Utilities ETF
VPU
$7.27B
| $491K | 0.06% | 3,455 | – | – |
|
284
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $487K | 0.06% | 11,586 -1,029 | -8% | -$43.3K |
|
285
Morgan Stanley
MS
$240B
| $487K | 0.06% | 5,705 -2,232 | -28% | -$191K |
|
286
Blackrock
BLK
$175B
| $486K | 0.06% | 703 -13 | -2% | -$8.98K |
|
287
iShares MSCI EAFE ETF
EFA
$66B
| $482K | 0.05% | 6,645 +878 | +15% | +$63.7K |
|
288
Becton Dickinson
BDX
$55.3B
| $481K | 0.05% | 1,824 +24 | +1% | +$6.34K |
|
289
Marsh & McLennan
MMC
$101B
| $479K | 0.05% | 2,545 -30 | -1% | -$5.64K |
|
290
Hershey
HSY
$37.3B
| $478K | 0.05% | 1,915 -49 | -2% | -$12.2K |
|
291
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $472K | 0.05% | 13,225 -772 | -6% | -$27.5K |
|
292
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $471K | 0.05% | 9,537 +355 | +4% | +$17.5K |
|
293
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $465K | 0.05% | 19,752 | – | – |
|
294
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $463K | 0.05% | 8,941 +8 | +0.1% | +$414 |
|
295
Northrop Grumman
NOC
$84.5B
| $459K | 0.05% | 1,008 -1,289 | -56% | -$587K |
|
296
GE HealthCare
GEHC
$33.7B
| $459K | 0.05% | 5,644 -97 | -2% | -$7.88K |
|
297
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $458K | 0.05% | 5,912 +67 | +1% | +$5.2K |
|
298
VanEck Agribusiness ETF
MOO
$628M
| $455K | 0.05% | 5,568 | – | – |
|
299
iShares MSCI ACWI ETF
ACWI
$22B
| $455K | 0.05% | 4,738 | – | – |
|
300
AstraZeneca
AZN
$248B
| $453K | 0.05% | 6,330 +441 | +7% | +$31.6K |
|