EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$879M
AUM Growth
+$879M
(-7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.18M |
| 3 |
Sherwin-Williams
SHW
|
$771K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$685K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$579K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.1M |
| 2 |
Chevron
CVX
|
$9.47M |
| 3 |
Exxon Mobil
XOM
|
$5.92M |
| 4 |
Diamondback Energy
FANG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NNN REIT
NNN
$8.1B
| $443K | 0.05% | 10,349 +740 | +8% | +$31.7K |
|
302
Intuitive Surgical
ISRG
$170B
| $442K | 0.05% | 1,293 -1,503 | -54% | -$514K |
|
303
iShares Gold Trust
IAU
$50.2B
| $433K | 0.05% | 11,895 -203 | -2% | -$7.39K |
|
304
Vanguard Extended Market ETF
VXF
$23.9B
| $426K | 0.05% | 2,862 | – | – |
|
305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $425K | 0.05% | +2,475 | New | +$425K |
|
306
Yum! Brands
YUM
$40.8B
| $425K | 0.05% | 3,064 -48 | -2% | -$6.65K |
|
307
Salesforce
CRM
$245B
| $424K | 0.05% | 2,005 -424 | -17% | -$89.6K |
|
308
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $422K | 0.05% | +3,233 | New | +$422K |
|
309
Truist Financial
TFC
$60.4B
| $420K | 0.05% | 13,850 +149 | +1% | +$4.52K |
|
310
US Bancorp
USB
$76B
| $415K | 0.05% | 12,558 -18,140 | -59% | -$599K |
|
311
Dover
DOV
$24.5B
| $413K | 0.05% | 2,798 +3 | +0.1% | +$443 |
|
312
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $405K | 0.05% | 12,000 | – | – |
|
313
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $405K | 0.05% | 8,935 -1,505 | -14% | -$68.2K |
|
314
Canadian Pacific Kansas City
CP
$69.9B
| $400K | 0.05% | 4,949 -1,297 | -21% | -$105K |
|
315
Lam Research
LRCX
$127B
| $399K | 0.05% | 620 +112 | +22% | +$72K |
|
316
Kohl's
KSS
$1.69B
| $398K | 0.05% | 17,266 -3,015 | -15% | -$69.5K |
|
317
Star Bulk Carriers
SBLK
$2.13B
| $393K | 0.04% | 22,210 +20 | +0.1% | +$354 |
|
318
Johnson Controls International
JCI
$69.9B
| $389K | 0.04% | 5,711 -28 | -0.5% | -$1.91K |
|
|
AGR
319
DELISTED
Avangrid, Inc.
AGR
| $389K | 0.04% | 10,320 +12 | +0.1% | +$452 |
|
320
Raymond James Financial
RJF
$33.8B
| $388K | 0.04% | 3,743 -95 | -2% | -$9.86K |
|
321
Corteva
CTVA
$50.4B
| $382K | 0.04% | 6,668 +105 | +2% | +$6.02K |
|
322
TotalEnergies
TTE
$137B
| $381K | 0.04% | 6,606 -738 | -10% | -$42.5K |
|
323
Toronto Dominion Bank
TD
$129B
| $379K | 0.04% | 6,107 -12 | -0.2% | -$744 |
|
324
Paychex
PAYX
$50.2B
| $376K | 0.04% | 3,364 +1,176 | +54% | +$132K |
|
325
Public Service Enterprise Group
PEG
$41.1B
| $372K | 0.04% | 5,937 -9 | -0.2% | -$563 |
|