EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60.4B
| $467K | 0.05% | 13,701 +1,454 | +12% | +$49.6K |
|
302
American Water Works
AWK
$28B
| $461K | 0.05% | 3,146 -347 | -10% | -$50.8K |
|
303
FTAI Aviation
FTAI
$15.8B
| $460K | 0.05% | 16,465 -140 | -0.8% | -$3.91K |
|
304
Advance Auto Parts
AAP
$3.66B
| $458K | 0.05% | 3,770 +339 | +10% | +$41.2K |
|
305
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $458K | 0.05% | 19,752 | – | – |
|
306
Fidelity Total Bond ETF
FBND
$20.2B
| $454K | 0.05% | 9,877 -133 | -1% | -$6.12K |
|
307
Netflix
NFLX
$513B
| $454K | 0.05% | 1,315 +116 | +10% | +$40.1K |
|
308
Gilead Sciences
GILD
$140B
| $454K | 0.05% | 5,466 -172 | -3% | -$14.3K |
|
309
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $453K | 0.05% | 9,182 +565 | +7% | +$27.9K |
|
310
iShares Gold Trust
IAU
$50.2B
| $452K | 0.05% | 12,098 +3,412 | +39% | +$128K |
|
311
Becton Dickinson
BDX
$55.3B
| $446K | 0.05% | 1,800 -9 | -0.5% | -$2.23K |
|
312
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $444K | 0.05% | 5,845 | – | – |
|
313
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $441K | 0.05% | 3,554 -465 | -12% | -$57.7K |
|
314
TotalEnergies
TTE
$137B
| $434K | 0.05% | 7,344 +772 | +12% | +$45.6K |
|
315
iShares MSCI ACWI ETF
ACWI
$22B
| $432K | 0.05% | 4,738 | – | – |
|
316
Marsh & McLennan
MMC
$101B
| $429K | 0.05% | 2,575 +106 | +4% | +$17.7K |
|
317
Dover
DOV
$24.5B
| $425K | 0.04% | 2,795 -4 | -0.1% | -$608 |
|
318
NNN REIT
NNN
$8.1B
| $424K | 0.04% | 9,609 +345 | +4% | +$15.2K |
|
319
Zoetis
ZTS
$69.3B
| $424K | 0.04% | 2,548 +102 | +4% | +$17K |
|
|
FLG
320
Flagstar Financial, Inc.
FLG
$5.33B
| $420K | 0.04% | 46,511 +770 | +2% | +$6.96K |
|
321
iShares MSCI EAFE ETF
EFA
$66B
| $412K | 0.04% | 5,767 +137 | +2% | +$9.8K |
|
|
AGR
322
DELISTED
Avangrid, Inc.
AGR
| $411K | 0.04% | 10,308 -35 | -0.3% | -$1.4K |
|
323
Yum! Brands
YUM
$40.8B
| $411K | 0.04% | 3,112 +349 | +13% | +$46.1K |
|
324
AstraZeneca
AZN
$248B
| $409K | 0.04% | 5,889 +1,490 | +34% | +$103K |
|
325
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $405K | 0.04% | 12,000 | – | – |
|