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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$22B
| $473K | 0.05% | 4,738 | – | – |
|
302
Eaton
ETN
$136B
| $473K | 0.05% | 3,118 +125 | +4% | +$19K |
|
303
Becton Dickinson
BDX
$55.3B
| $468K | 0.04% | 1,758 -17 | -1% | -$4.53K |
|
304
Raymond James Financial
RJF
$33.8B
| $460K | 0.04% | 4,183 -366 | -8% | -$40.2K |
|
305
ASML
ASML
$292B
| $455K | 0.04% | 680 +54 | +9% | +$36.1K |
|
306
Albany International
AIN
$1.87B
| $453K | 0.04% | 5,375 | – | – |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $447K | 0.04% | +4,367 | New | +$447K |
|
308
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $444K | 0.04% | 2,968 +409 | +16% | +$61.2K |
|
309
Dover
DOV
$24.5B
| $437K | 0.04% | 2,784 | – | – |
|
310
Alerian MLP ETF
AMLP
$10.7B
| $433K | 0.04% | +11,310 | New | +$433K |
|
311
DuPont de Nemours
DD
$32.2B
| $432K | 0.04% | 5,867 -250 | -4% | -$18.4K |
|
312
Phillips 66
PSX
$54B
| $426K | 0.04% | +4,928 | New | +$426K |
|
313
Prudential Financial
PRU
$38.6B
| $420K | 0.04% | 3,554 -527 | -13% | -$62.3K |
|
314
iShares MSCI EAFE ETF
EFA
$66B
| $415K | 0.04% | 5,639 -100 | -2% | -$7.36K |
|
315
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $411K | 0.04% | 5,335 -114 | -2% | -$8.78K |
|
316
Star Bulk Carriers
SBLK
$2.13B
| $410K | 0.04% | 13,806 +996 | +8% | +$29.6K |
|
317
Invesco International Dividend Achievers ETF
PID
$872M
| $405K | 0.04% | 20,647 +396 | +2% | +$7.77K |
|
318
Corteva
CTVA
$50.4B
| $404K | 0.04% | 7,034 -107 | -1% | -$6.15K |
|
319
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $398K | 0.04% | 2,937 +5 | +0.2% | +$678 |
|
320
Brookfield Infrastructure Partners
BIP
$14.6B
| $386K | 0.04% | 5,829 -504 | -8% | -$33.4K |
|
321
Corning
GLW
$57.4B
| $386K | 0.04% | 10,470 +259 | +3% | +$9.55K |
|
322
Exelon
EXC
$44.1B
| $385K | 0.04% | 8,077 +15 | +0.2% | +$715 |
|
323
ProShares MSCI Transformational Changes ETF
ANEW
$7.62M
| $381K | 0.04% | 9,542 +250 | +3% | +$9.98K |
|
324
Public Storage
PSA
$51.7B
| $379K | 0.04% | 972 +113 | +13% | +$44.1K |
|
325
Johnson Controls International
JCI
$69.9B
| $378K | 0.04% | 5,770 -1 | -0% | -$66 |
|