EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$879M
AUM Growth
+$879M
(-7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.18M |
| 3 |
Sherwin-Williams
SHW
|
$771K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$685K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$579K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.1M |
| 2 |
Chevron
CVX
|
$9.47M |
| 3 |
Exxon Mobil
XOM
|
$5.92M |
| 4 |
Diamondback Energy
FANG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
326
Postal Realty Trust
PSTL
$390M
| $370K | 0.04% | 25,135 -10 | -0% | -$147 |
|
327
VanEck Gold Miners ETF
GDX
$18.6B
| $369K | 0.04% | 12,266 -5,993 | -33% | -$180K |
|
328
Gilead Sciences
GILD
$140B
| $369K | 0.04% | 4,791 -675 | -12% | -$52K |
|
329
DuPont de Nemours
DD
$32.2B
| $365K | 0.04% | 5,116 -25 | -0.5% | -$1.79K |
|
330
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $364K | 0.04% | 19,000 | – | – |
|
331
Ardagh Metal Packaging
AMBP
$2.21B
| $364K | 0.04% | 96,845 +3,241 | +3% | +$12.2K |
|
332
FedEx
FDX
$54.5B
| $358K | 0.04% | 1,444 +11 | +0.8% | +$2.73K |
|
333
Cameco
CCJ
$33.7B
| $355K | 0.04% | 11,328 | – | – |
|
334
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $353K | 0.04% | 4,587 +200 | +5% | +$15.4K |
|
335
SL Green Realty
SLG
$4.04B
| $353K | 0.04% | 11,747 +2,554 | +28% | +$76.7K |
|
336
Clearway Energy Class A
CWEN.A
$3.32B
| $351K | 0.04% | 12,986 -75 | -0.6% | -$2.03K |
|
337
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $349K | 0.04% | 6,650 | – | – |
|
338
Intuit
INTU
$186B
| $348K | 0.04% | 760 +65 | +9% | +$29.8K |
|
339
Energy Transfer Partners
ET
$60.8B
| $348K | 0.04% | 27,405 +38 | +0.1% | +$483 |
|
340
Uber
UBER
$196B
| $345K | 0.04% | 7,987 -393 | -5% | -$17K |
|
341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $344K | 0.04% | 42,288 +4,348 | +11% | +$35.4K |
|
342
Dorchester Minerals
DMLP
$1.19B
| $337K | 0.04% | 11,244 | – | – |
|
343
Trane Technologies
TT
$92.5B
| $332K | 0.04% | 1,738 -24 | -1% | -$4.59K |
|
344
Columbia Banking Systems
COLB
$5.63B
| $329K | 0.04% | 16,215 -2,113 | -12% | -$42.9K |
|
345
Palo Alto Networks
PANW
$127B
| $328K | 0.04% | 1,285 -22 | -2% | -$5.62K |
|
346
Humana
HUM
$36.5B
| $328K | 0.04% | 733 -14 | -2% | -$6.26K |
|
347
Applied Materials
AMAT
$128B
| $328K | 0.04% | 2,267 -1,554 | -41% | -$225K |
|
348
CACI
CACI
$10.6B
| $327K | 0.04% | 959 -2,460 | -72% | -$838K |
|
349
GraniteShares Gold Shares
BAR
$1.14B
| $326K | 0.04% | 17,152 +293 | +2% | +$5.57K |
|
350
Amphenol
APH
$133B
| $325K | 0.04% | 3,826 | – | – |
|