EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$839M
AUM Growth
+$839M
(-6.6%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
204
Reduced
183
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Tesla
TSLA
|
$5.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Diamondback Energy
FANG
|
$3.14M |
| 3 |
EOG Resources
EOG
|
$3.1M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Freeport-McMoran
FCX
|
$2.16M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.5B
| $326K | 0.04% | 2,798 | – | – |
|
327
Netflix
NFLX
$513B
| $324K | 0.04% | 1,376 -3 | -0.2% | -$706 |
|
328
Western Union
WU
$2.8B
| $323K | 0.04% | 23,916 +2,231 | +10% | +$30.1K |
|
329
Brown-Forman Class B
BF.B
$14.2B
| $322K | 0.04% | 4,844 +7 | +0.1% | +$465 |
|
330
Hercules Capital
HTGC
$3.55B
| $320K | 0.04% | 27,625 -680 | -2% | -$7.88K |
|
|
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $318K | 0.04% | 24,146 +103 | +0.4% | +$1.36K |
|
332
iShares MSCI EAFE ETF
EFA
$66B
| $315K | 0.04% | 5,628 +125 | +2% | +$7K |
|
333
Exelon
EXC
$44.1B
| $307K | 0.04% | 8,199 +92 | +1% | +$3.45K |
|
334
Cameco
CCJ
$33.7B
| $306K | 0.04% | 11,528 -100 | -0.9% | -$2.65K |
|
335
TotalEnergies
TTE
$137B
| $306K | 0.04% | 6,572 | – | – |
|
|
AGR
336
DELISTED
Avangrid, Inc.
AGR
| $306K | 0.04% | +7,328 | New | +$306K |
|
337
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $303K | 0.04% | 6,650 | – | – |
|
338
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $301K | 0.04% | +18,240 | New | +$301K |
|
339
Novo Nordisk
NVO
$251B
| $301K | 0.04% | 3,022 +1,127 | +59% | +$112K |
|
340
PayPal
PYPL
$67.1B
| $299K | 0.04% | 3,478 +159 | +5% | +$13.7K |
|
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $297K | 0.04% | 7,716 -3,048 | -28% | -$117K |
|
342
Fiserv
FI
$75.1B
| $297K | 0.04% | 3,172 +90 | +3% | +$8.43K |
|
343
Unum
UNM
$11.9B
| $296K | 0.04% | 7,623 -290 | -4% | -$11.3K |
|
344
Yum! Brands
YUM
$40.8B
| $296K | 0.04% | 2,784 +1 | +0% | +$106 |
|
345
SPDR S&P Bank ETF
KBE
$1.63B
| $293K | 0.03% | 6,612 -100 | -1% | -$4.43K |
|
346
Brookfield
BN
$98.3B
| $288K | 0.03% | 7,054 | – | – |
|
347
Clearway Energy Class A
CWEN.A
$3.32B
| $288K | 0.03% | 9,887 +1,350 | +16% | +$39.3K |
|
348
Brookfield Infrastructure Partners
BIP
$14.6B
| $287K | 0.03% | 7,997 | – | – |
|
349
Johnson Controls International
JCI
$69.9B
| $287K | 0.03% | 5,825 -24 | -0.4% | -$1.18K |
|
350
Energy Transfer Partners
ET
$60.8B
| $283K | 0.03% | 25,615 +28 | +0.1% | +$309 |
|