EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$1.35B
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.32M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
Devon Energy
DVN
|
$1.08M |
| 4 |
Franco-Nevada
FNV
|
$991K |
| 5 |
Diamondback Energy
FANG
|
$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $710K | 0.05% | 23,621 +8,223 | +53% | +$247K |
|
302
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $701K | 0.05% | 4,429 +104 | +2% | +$16.5K |
|
303
Constellation Energy
CEG
$96.2B
| $697K | 0.05% | 3,728 -190 | -5% | -$35.5K |
|
|
GTY
304
Getty Realty Corp
GTY
$1.62B
| $695K | 0.05% | 23,069 +139 | +0.6% | +$4.19K |
|
305
Illinois Tool Works
ITW
$77.1B
| $688K | 0.05% | 2,870 +331 | +13% | +$79.4K |
|
306
American Electric Power
AEP
$59.4B
| $687K | 0.05% | 7,008 +3,052 | +77% | +$299K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $685K | 0.05% | 5,550 +255 | +5% | +$31.5K |
|
308
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $677K | 0.05% | 2,298 -210 | -8% | -$61.9K |
|
309
GE HealthCare
GEHC
$33.7B
| $676K | 0.05% | 8,217 +2,883 | +54% | +$237K |
|
|
PBT
310
Permian Basin Royalty Trust
PBT
$781M
| $676K | 0.05% | 62,566 -3,133 | -5% | -$33.8K |
|
311
Truist Financial
TFC
$60.4B
| $670K | 0.05% | 15,946 +1,120 | +8% | +$47.1K |
|
312
iShares Gold Trust
IAU
$50.6B
| $664K | 0.05% | 14,516 +2,621 | +22% | +$120K |
|
|
PSTL
313
Postal Realty Trust
PSTL
$390M
| $660K | 0.05% | 46,017 +8,485 | +23% | +$122K |
|
314
Vanguard Utilities ETF
VPU
$7.27B
| $658K | 0.05% | 4,136 | – | – |
|
315
Vanguard FTSE Europe ETF
VGK
$26.8B
| $656K | 0.05% | 9,901 -115 | -1% | -$7.62K |
|
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $646K | 0.05% | 12,679 +2,415 | +24% | +$123K |
|
317
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $646K | 0.05% | 5,200 +820 | +19% | +$102K |
|
318
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $643K | 0.05% | 14,522 -5,556 | -28% | -$246K |
|
319
Uber
UBER
$196B
| $642K | 0.05% | 9,307 +321 | +4% | +$22.1K |
|
320
American States Water
AWR
$2.87B
| $641K | 0.05% | 7,835 +733 | +10% | +$60K |
|
321
Corteva
CTVA
$50.4B
| $639K | 0.05% | 12,401 +5,454 | +79% | +$281K |
|
322
iShares MSCI EAFE ETF
EFA
$66B
| $632K | 0.05% | 8,201 +2,832 | +53% | +$218K |
|
323
US Bancorp
USB
$76B
| $632K | 0.05% | 15,136 +2,293 | +18% | +$95.8K |
|
324
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $630K | 0.05% | 7,585 -398 | -5% | -$33K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $627K | 0.05% | 4,770 +2,836 | +147% | +$373K |
|