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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$245B
| $825K | 0.06% | 3,312 +464 | +16% | +$116K |
|
277
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $823K | 0.06% | 15,755 +527 | +3% | +$27.5K |
|
278
Charles Schwab
SCHW
$174B
| $819K | 0.06% | 13,052 +3,336 | +34% | +$209K |
|
279
Freeport-McMoran
FCX
$63.7B
| $817K | 0.06% | 19,898 +2,567 | +15% | +$105K |
|
280
Sonoco
SON
$4.66B
| $812K | 0.06% | 16,408 -71 | -0.4% | -$3.52K |
|
281
Phillips 66
PSX
$54B
| $810K | 0.06% | 5,979 +2,826 | +90% | +$383K |
|
282
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $803K | 0.06% | +35,520 | New | +$803K |
|
283
Kimberly-Clark
KMB
$42.8B
| $788K | 0.06% | 5,578 +1,655 | +42% | +$234K |
|
284
Amphenol
APH
$133B
| $785K | 0.06% | 12,595 +6,632 | +111% | +$414K |
|
285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $783K | 0.06% | 10,345 +3,037 | +42% | +$230K |
|
286
Global X US Preferred ETF
PFFD
$2.33B
| $782K | 0.06% | 39,671 +1,000 | +3% | +$19.7K |
|
287
Booking.com
BKNG
$181B
| $771K | 0.06% | 227 +9 | +4% | +$30.6K |
|
288
EOG Resources
EOG
$68.2B
| $769K | 0.06% | 6,068 +1,100 | +22% | +$139K |
|
289
Intuitive Surgical
ISRG
$170B
| $767K | 0.06% | 1,654 +47 | +3% | +$21.8K |
|
290
Vanguard Large-Cap ETF
VV
$44.5B
| $757K | 0.06% | 3,106 -35 | -1% | -$8.53K |
|
291
Whirlpool
WHR
$5.21B
| $750K | 0.06% | 8,023 +2,087 | +35% | +$195K |
|
292
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $745K | 0.06% | 13,230 | – | – |
|
293
Blackrock
BLK
$175B
| $740K | 0.05% | 866 +199 | +30% | +$170K |
|
294
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $738K | 0.05% | 11,119 -114 | -1% | -$7.57K |
|
295
Applied Materials
AMAT
$128B
| $738K | 0.05% | 3,873 +869 | +29% | +$166K |
|
296
Albany International
AIN
$1.87B
| $732K | 0.05% | 8,213 +2,115 | +35% | +$188K |
|
297
Star Bulk Carriers
SBLK
$2.13B
| $721K | 0.05% | 34,338 +7,277 | +27% | +$153K |
|
298
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $720K | 0.05% | +22,822 | New | +$720K |
|
299
Energy Transfer Partners
ET
$60.8B
| $712K | 0.05% | 43,789 +10,220 | +30% | +$166K |
|
300
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $711K | 0.05% | 28,377 +8,737 | +44% | +$219K |
|