EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.04B
AUM Growth
+$1.04B
(+3%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
237
Reduced
168
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$6.46M |
| 2 |
Chevron
CVX
|
$5.59M |
| 3 |
Devon Energy
DVN
|
$5.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.98M |
| 5 |
ConocoPhillips
COP
|
$4.41M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.01M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.64M |
| 3 |
Apple
AAPL
|
$3.54M |
| 4 |
Morgan Stanley
MS
|
$3.51M |
| 5 |
Franco-Nevada
FNV
|
$2.61M |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $377K | 0.04% | 6,650 | – | – |
|
327
Liberty Broadband Class C
LBRDK
$8.73B
| $375K | 0.04% | 2,773 -773 | -22% | -$105K |
|
|
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $375K | 0.04% | 7,644 -467 | -6% | -$22.9K |
|
|
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $374K | 0.04% | 23,946 +4,092 | +21% | +$63.9K |
|
330
iShares US Insurance ETF
IAK
$724M
| $370K | 0.04% | +4,060 | New | +$370K |
|
331
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $366K | 0.04% | +17,486 | New | +$366K |
|
332
Hershey
HSY
$37.3B
| $366K | 0.04% | 1,688 -128 | -7% | -$27.8K |
|
333
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $366K | 0.04% | 2,300 -462 | -17% | -$73.5K |
|
334
TC Energy
TRP
$54.1B
| $366K | 0.04% | 6,486 +654 | +11% | +$36.9K |
|
335
Hercules Capital
HTGC
$3.55B
| $364K | 0.03% | 20,160 +1,730 | +9% | +$31.2K |
|
|
MPV
336
Barings Participation Investors
MPV
$212M
| $364K | 0.03% | 27,176 -406 | -1% | -$5.44K |
|
337
Oneok
OKE
$48.1B
| $361K | 0.03% | 5,107 +4 | +0.1% | +$283 |
|
338
EQT Corp
EQT
$32.4B
| $356K | 0.03% | 10,348 +237 | +2% | +$8.15K |
|
339
Canadian Pacific Kansas City
CP
$69.9B
| $354K | 0.03% | 4,293 +1 | +0% | +$82 |
|
340
TotalEnergies
TTE
$137B
| $354K | 0.03% | 7,003 +1,001 | +17% | +$50.6K |
|
341
SPDR S&P Bank ETF
KBE
$1.63B
| $351K | 0.03% | 6,712 -95 | -1% | -$4.97K |
|
342
Cameco
CCJ
$33.7B
| $340K | 0.03% | 11,678 | – | – |
|
343
Invesco Financial Preferred ETF
PGF
$795M
| $339K | 0.03% | 20,028 -1,200 | -6% | -$20.3K |
|
344
Yum! Brands
YUM
$40.8B
| $338K | 0.03% | 2,854 +42 | +1% | +$4.97K |
|
345
HP
HPQ
$26.7B
| $337K | 0.03% | 9,288 +62 | +0.7% | +$2.25K |
|
346
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $337K | 0.03% | 1,429 +151 | +12% | +$35.6K |
|
347
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $336K | 0.03% | 957 | – | – |
|
348
Intuit
INTU
$186B
| $335K | 0.03% | 696 +16 | +2% | +$7.7K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $332K | 0.03% | 8,772 +1,765 | +25% | +$66.8K |
|
350
Enbridge
ENB
$105B
| $331K | 0.03% | 7,181 -82 | -1% | -$3.78K |
|