EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco International Dividend Achievers ETF
PID
$878M
| $404K | 0.04% | 22,664 -593 | -3% | -$10.6K |
|
327
Vanguard Extended Market ETF
VXF
$23.9B
| $401K | 0.04% | 2,862 +27 | +1% | +$3.79K |
|
328
Hercules Capital
HTGC
$3.55B
| $400K | 0.04% | 31,035 +195 | +0.6% | +$2.51K |
|
329
Corteva
CTVA
$50.4B
| $396K | 0.04% | 6,563 +447 | +7% | +$27K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $393K | 0.04% | 4,200 -1,271 | -23% | -$119K |
|
331
Columbia Banking Systems
COLB
$5.63B
| $393K | 0.04% | +18,328 | New | +$393K |
|
332
Clearway Energy Class A
CWEN.A
$3.32B
| $392K | 0.04% | 13,061 +290 | +2% | +$8.71K |
|
333
Bunge Global
BG
$16.8B
| $386K | 0.04% | 4,038 -693 | -15% | -$66.2K |
|
|
PSTL
334
Postal Realty Trust
PSTL
$390M
| $383K | 0.04% | 25,145 +5,170 | +26% | +$78.7K |
|
335
Ardagh Metal Packaging
AMBP
$2.21B
| $382K | 0.04% | 93,604 +5,130 | +6% | +$20.9K |
|
336
Charles Schwab
SCHW
$174B
| $376K | 0.04% | 7,177 +4,098 | +133% | +$215K |
|
337
Public Service Enterprise Group
PEG
$41.1B
| $371K | 0.04% | 5,946 +9 | +0.2% | +$562 |
|
338
KeyCorp
KEY
$21.2B
| $371K | 0.04% | 29,658 +90 | +0.3% | +$1.13K |
|
339
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $369K | 0.04% | 1,806 +375 | +26% | +$76.7K |
|
340
DuPont de Nemours
DD
$32.2B
| $369K | 0.04% | 5,141 +548 | +12% | +$39.3K |
|
341
B&G Foods
BGS
$361M
| $368K | 0.04% | 23,709 +660 | +3% | +$10.3K |
|
342
Toronto Dominion Bank
TD
$129B
| $367K | 0.04% | 6,119 +25 | +0.4% | +$1.5K |
|
343
Humana
HUM
$36.5B
| $363K | 0.04% | 747 -254 | -25% | -$123K |
|
344
Raymond James Financial
RJF
$33.8B
| $358K | 0.04% | 3,838 -5 | -0.1% | -$466 |
|
345
Sysco
SYY
$38.5B
| $357K | 0.04% | 4,620 -760 | -14% | -$58.7K |
|
346
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $355K | 0.04% | 19,000 -5,000 | -21% | -$93.5K |
|
347
Bank of Montreal
BMO
$86.7B
| $355K | 0.04% | 3,984 | – | – |
|
348
Marathon Petroleum
MPC
$54.6B
| $351K | 0.04% | 2,604 -3 | -0.1% | -$404 |
|
349
Texas Instruments
TXN
$184B
| $346K | 0.04% | 1,863 +50 | +3% | +$9.3K |
|
350
Johnson Controls International
JCI
$69.9B
| $346K | 0.04% | 5,739 -84 | -1% | -$5.06K |
|