EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clearway Energy Class A
CWEN.A
$3.32B
| $571K | 0.05% | 26,560 +6,400 | +32% | +$138K |
|
302
Albany International
AIN
$1.87B
| $570K | 0.05% | 6,098 +620 | +11% | +$58K |
|
303
Morgan Stanley
MS
$240B
| $570K | 0.05% | 6,052 -134 | -2% | -$12.6K |
|
304
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $557K | 0.05% | 10,264 +4,000 | +64% | +$217K |
|
305
Blackrock
BLK
$175B
| $556K | 0.05% | 667 -26 | -4% | -$21.7K |
|
306
Northrop Grumman
NOC
$84.5B
| $556K | 0.05% | 1,161 +35 | +3% | +$16.8K |
|
307
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $552K | 0.05% | 4,380 +1,423 | +48% | +$179K |
|
308
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $544K | 0.05% | 7,797 +117 | +2% | +$8.16K |
|
309
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $543K | 0.05% | 11,127 +411 | +4% | +$20K |
|
310
Diageo
DEO
$62.1B
| $543K | 0.05% | 3,648 +192 | +6% | +$28.6K |
|
|
PSTL
311
Postal Realty Trust
PSTL
$390M
| $537K | 0.05% | 37,532 +7,075 | +23% | +$101K |
|
312
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $535K | 0.05% | 7,308 -1,053 | -13% | -$77K |
|
313
Labcorp
LH
$23.1B
| $530K | 0.05% | 2,428 -251 | -9% | -$54.8K |
|
314
Energy Transfer Partners
ET
$60.8B
| $528K | 0.05% | 33,569 +708 | +2% | +$11.1K |
|
315
Lam Research
LRCX
$127B
| $527K | 0.05% | 542 -1 | -0.2% | -$972 |
|
316
iShares Exponential Technologies ETF
XT
$3.51B
| $518K | 0.05% | 8,691 -86 | -1% | -$5.13K |
|
317
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $515K | 0.05% | 5,825 +2 | +0% | +$177 |
|
318
Phillips 66
PSX
$54B
| $515K | 0.05% | 3,153 +158 | +5% | +$25.8K |
|
319
American States Water
AWR
$2.87B
| $513K | 0.05% | 7,102 -977 | -12% | -$70.6K |
|
320
FLEX LNG
FLNG
$1.47B
| $511K | 0.05% | 20,084 +8,370 | +71% | +$213K |
|
321
Marsh & McLennan
MMC
$101B
| $510K | 0.05% | 2,477 +126 | +5% | +$26K |
|
322
Kimberly-Clark
KMB
$42.8B
| $507K | 0.05% | 3,923 +82 | +2% | +$10.6K |
|
323
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $506K | 0.05% | 19,640 +12 | +0.1% | +$309 |
|
324
Western Union
WU
$2.8B
| $503K | 0.05% | 35,968 +2,587 | +8% | +$36.2K |
|
325
Vanguard Extended Market ETF
VXF
$23.9B
| $502K | 0.05% | 2,862 -62 | -2% | -$10.9K |
|