EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $664K | 0.06% | 5,295 +1 | +0% | +$125 |
|
277
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $660K | 0.06% | 16,965 +185 | +1% | +$7.2K |
|
278
Schlumberger
SLB
$55B
| $651K | 0.06% | 11,870 -997 | -8% | -$54.6K |
|
279
Star Bulk Carriers
SBLK
$2.13B
| $646K | 0.06% | 27,061 +285 | +1% | +$6.8K |
|
280
Bank of New York Mellon
BK
$74.5B
| $646K | 0.06% | 11,204 +410 | +4% | +$23.6K |
|
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $645K | 0.06% | 6,145 -240 | -4% | -$25.2K |
|
282
Intuitive Surgical
ISRG
$170B
| $641K | 0.06% | 1,607 +195 | +14% | +$77.8K |
|
283
EOG Resources
EOG
$68.2B
| $635K | 0.06% | 4,968 -1,998 | -29% | -$255K |
|
284
JPMorgan Active Bond ETF
JBND
$2.98B
| $635K | 0.06% | +12,085 | New | +$635K |
|
285
NNN REIT
NNN
$8.1B
| $634K | 0.06% | 14,836 +2,081 | +16% | +$88.9K |
|
|
GTY
286
Getty Realty Corp
GTY
$1.62B
| $627K | 0.06% | 22,930 +126 | +0.6% | +$3.45K |
|
287
Sabra Healthcare REIT
SBRA
$4.58B
| $626K | 0.06% | 42,390 +170 | +0.4% | +$2.51K |
|
288
Applied Materials
AMAT
$128B
| $620K | 0.06% | 3,004 +560 | +23% | +$115K |
|
|
DEA
289
Easterly Government Properties
DEA
$1.04B
| $614K | 0.06% | 53,302 +708 | +1% | +$8.15K |
|
290
Novartis
NVS
$245B
| $604K | 0.06% | 6,247 -159 | -2% | -$15.4K |
|
291
Rio Tinto
RIO
$102B
| $602K | 0.06% | 9,438 -4,928 | -34% | -$314K |
|
292
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $599K | 0.06% | 19,808 +7,626 | +63% | +$231K |
|
293
Kohl's
KSS
$1.69B
| $599K | 0.06% | 20,536 -330 | -2% | -$9.62K |
|
294
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $594K | 0.05% | 24,224 +11,304 | +87% | +$277K |
|
295
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $590K | 0.05% | 6,431 -418 | -6% | -$38.4K |
|
296
Vanguard Utilities ETF
VPU
$7.27B
| $590K | 0.05% | 4,136 | – | – |
|
297
Truist Financial
TFC
$60.4B
| $578K | 0.05% | 14,826 -691 | -4% | -$26.9K |
|
298
Vanguard Real Estate ETF
VNQ
$34.6B
| $575K | 0.05% | 6,643 -926 | -12% | -$80.1K |
|
299
US Bancorp
USB
$76B
| $574K | 0.05% | 12,843 +629 | +5% | +$28.1K |
|
300
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $572K | 0.05% | 5,266 +801 | +18% | +$87K |
|