EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clearway Energy Class A
CWEN.A
$3.32B
| $382K | 0.04% | 12,771 +2,884 | +29% | +$86.3K |
|
327
Dover
DOV
$24.5B
| $378K | 0.04% | 2,799 +1 | +0% | +$135 |
|
328
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $377K | 0.04% | +12,000 | New | +$377K |
|
329
Vanguard Extended Market ETF
VXF
$23.9B
| $376K | 0.04% | 2,835 -2,523 | -47% | -$335K |
|
330
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $375K | 0.04% | 20,740 +2,500 | +14% | +$45.2K |
|
331
Johnson Controls International
JCI
$69.9B
| $372K | 0.04% | 5,823 -2 | -0% | -$128 |
|
332
Applied Materials
AMAT
$128B
| $370K | 0.04% | 3,809 -634 | -14% | -$61.6K |
|
333
iShares MSCI EAFE ETF
EFA
$66B
| $369K | 0.04% | 5,630 +2 | +0% | +$131 |
|
334
Public Service Enterprise Group
PEG
$41.1B
| $363K | 0.04% | 5,937 +13 | +0.2% | +$795 |
|
335
General Mills
GIS
$26.4B
| $362K | 0.04% | 4,323 +36 | +0.8% | +$3.02K |
|
|
DEA
336
Easterly Government Properties
DEA
$1.04B
| $361K | 0.04% | 25,325 +3,025 | +14% | +$43.1K |
|
337
Bank of Montreal
BMO
$86.7B
| $360K | 0.04% | 3,984 -691 | -15% | -$62.4K |
|
338
Corteva
CTVA
$50.4B
| $359K | 0.04% | 6,116 +1 | +0% | +$59 |
|
339
Zoetis
ZTS
$69.3B
| $358K | 0.04% | 2,446 -356 | -13% | -$52.1K |
|
340
Exelon
EXC
$44.1B
| $354K | 0.04% | 8,198 -1 | -0% | -$43 |
|
341
Netflix
NFLX
$513B
| $353K | 0.04% | 1,199 -177 | -13% | -$52.1K |
|
342
Yum! Brands
YUM
$40.8B
| $353K | 0.04% | 2,763 -21 | -0.8% | -$2.68K |
|
|
AMJ
343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $339K | 0.04% | 15,598 -2,026 | -11% | -$44K |
|
344
Dorchester Minerals
DMLP
$1.19B
| $336K | 0.04% | 11,244 | – | – |
|
345
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $331K | 0.04% | 2,441 +351 | +17% | +$47.6K |
|
346
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $325K | 0.03% | 6,650 | – | – |
|
347
Brown-Forman Class B
BF.B
$14.2B
| $321K | 0.03% | 4,889 +45 | +0.9% | +$2.96K |
|
348
Fiserv
FI
$75.1B
| $319K | 0.03% | 3,159 -13 | -0.4% | -$1.31K |
|
|
LAND
349
Gladstone Land Corp
LAND
$333M
| $317K | 0.03% | 17,323 -22,570 | -57% | -$413K |
|
350
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $316K | 0.03% | 4,386 -1,688 | -28% | -$122K |
|