EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$50.6B
| $500K | 0.05% | 11,895 +13 | +0.1% | +$546 |
|
327
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $497K | 0.05% | 12,828 -399 | -3% | -$15.5K |
|
328
Dover
DOV
$24.5B
| $496K | 0.05% | 2,802 +45 | +2% | +$7.97K |
|
329
TotalEnergies
TTE
$137B
| $494K | 0.05% | 7,178 +12 | +0.2% | +$826 |
|
330
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $489K | 0.05% | 8,664 +7 | +0.1% | +$395 |
|
331
GE HealthCare
GEHC
$33.7B
| $485K | 0.04% | 5,334 -59 | -1% | -$5.36K |
|
332
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $483K | 0.04% | +15,398 | New | +$483K |
|
|
333
Iron Mountain
IRM
$27.3B
| $483K | 0.04% | 6,022 -10,465 | -63% | -$839K |
|
334
Becton Dickinson
BDX
$55.3B
| $481K | 0.04% | 1,943 +217 | +13% | +$53.7K |
|
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $480K | 0.04% | 6,770 -1,312 | -16% | -$93K |
|
336
Valero Energy
VLO
$47.2B
| $477K | 0.04% | 2,792 -241 | -8% | -$41.1K |
|
337
Nike
NKE
$114B
| $474K | 0.04% | 5,041 -142 | -3% | -$13.3K |
|
338
Hershey
HSY
$37.3B
| $463K | 0.04% | 2,381 +601 | +34% | +$117K |
|
339
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $461K | 0.04% | +8,575 | New | +$461K |
|
340
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $460K | 0.04% | 45,939 +4,315 | +10% | +$43.2K |
|
341
AstraZeneca
AZN
$248B
| $456K | 0.04% | 6,737 +403 | +6% | +$27.3K |
|
342
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $456K | 0.04% | 9,171 -130 | -1% | -$6.46K |
|
343
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $453K | 0.04% | 12,672 +5,328 | +73% | +$190K |
|
344
Grayscale Bitcoin Trust
GBTC
$43.4B
| $452K | 0.04% | +7,157 | New | +$452K |
|
345
Ardagh Metal Packaging
AMBP
$2.21B
| $449K | 0.04% | 130,852 +1,480 | +1% | +$5.08K |
|
346
FedEx
FDX
$54.5B
| $447K | 0.04% | 1,544 +86 | +6% | +$24.9K |
|
347
Yum! Brands
YUM
$40.8B
| $446K | 0.04% | 3,219 +85 | +3% | +$11.8K |
|
348
Dimensional US Small Cap ETF
DFAS
$11.3B
| $443K | 0.04% | 7,107 +1,472 | +26% | +$91.8K |
|
349
Arm
ARM
$147B
| $442K | 0.04% | +3,539 | New | +$442K |
|
350
iShares MSCI ACWI ETF
ACWI
$22B
| $442K | 0.04% | 4,015 -99 | -2% | -$10.9K |
|