EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTR
301
Mesa Royalty Trust
MTR
$10.4M
| $435K | 0.05% | +19,800 | New | +$435K |
|
|
STR
302
DELISTED
Sitio Royalties
STR
| $435K | 0.05% | +15,084 | New | +$435K |
|
|
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
| $430K | 0.05% | 24,095 +1,755 | +8% | +$31.3K |
|
304
Ardagh Metal Packaging
AMBP
$2.21B
| $425K | 0.05% | 88,474 +10,404 | +13% | +$50K |
|
305
NNN REIT
NNN
$8.1B
| $423K | 0.04% | 9,264 +780 | +9% | +$35.6K |
|
306
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $423K | 0.04% | 8,617 +455 | +6% | +$22.3K |
|
307
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $420K | 0.04% | +24,000 | New | +$420K |
|
308
Star Bulk Carriers
SBLK
$2.13B
| $419K | 0.04% | 21,825 +2,020 | +10% | +$38.8K |
|
309
Booking.com
BKNG
$181B
| $415K | 0.04% | 206 -5 | -2% | -$10.1K |
|
310
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $411K | 0.04% | +19,752 | New | +$411K |
|
311
Sysco
SYY
$38.5B
| $411K | 0.04% | 5,380 -1,143 | -18% | -$87.3K |
|
312
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $410K | 0.04% | 8,998 -10,692 | -54% | -$487K |
|
313
Raymond James Financial
RJF
$33.8B
| $410K | 0.04% | 3,843 -73 | -2% | -$7.79K |
|
314
ASML
ASML
$292B
| $409K | 0.04% | 749 -268 | -26% | -$146K |
|
315
Marsh & McLennan
MMC
$101B
| $408K | 0.04% | 2,469 -12 | -0.5% | -$1.98K |
|
316
Hercules Capital
HTGC
$3.55B
| $407K | 0.04% | 30,840 +3,215 | +12% | +$42.4K |
|
317
TotalEnergies
TTE
$137B
| $407K | 0.04% | 6,572 | – | – |
|
318
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $406K | 0.04% | +4,381 | New | +$406K |
|
319
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $403K | 0.04% | 6,869 -2,519 | -27% | -$148K |
|
320
iShares MSCI ACWI ETF
ACWI
$22B
| $402K | 0.04% | 4,738 | – | – |
|
321
Hershey
HSY
$37.3B
| $395K | 0.04% | 1,706 +15 | +0.9% | +$3.47K |
|
322
Toronto Dominion Bank
TD
$129B
| $394K | 0.04% | 6,094 -2,230 | -27% | -$144K |
|
|
FLG
323
Flagstar Financial, Inc.
FLG
$5.33B
| $393K | 0.04% | 45,741 +22,670 | +98% | +$195K |
|
324
Invesco International Dividend Achievers ETF
PID
$878M
| $388K | 0.04% | 23,257 +610 | +3% | +$10.2K |
|
325
Western Union
WU
$2.8B
| $383K | 0.04% | 27,857 +3,941 | +16% | +$54.2K |
|