EFS
Essex Financial Services Portfolio holdings
AUM $1.52B
1-Year Return
17.93%
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$263M
(+24%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.32M |
| 5 |
Microsoft
MSFT
|
+$7.43M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.99M |
| 3 |
Devon Energy
DVN
|
+$1.08M |
| 4 |
Franco-Nevada
FNV
|
+$991K |
| 5 |
Diamondback Energy
FANG
|
+$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FLEX LNG
FLNG
$1.36B
| $627K | 0.05% |
24,136
+4,052
| +20% | +$105K |
|
327
TotalEnergies
TTE
$135B
| $626K | 0.05% |
9,384
+2,206
| +31% | +$147K |
|
328
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $624K | 0.05% |
6,148
+3,134
| +104% | +$318K |
|
329
Equifax
EFX
$31.6B
| $618K | 0.05% |
+2,201
| New | +$618K |
|
|
SBR
330
Sabine Royalty Trust
SBR
$1.12B
| $614K | 0.05% |
9,932
-2,025
| -17% | -$125K |
|
331
BCE
BCE
$22.1B
| $614K | 0.05% |
+17,540
| New | +$614K |
|
332
Hubbell
HUBB
$23.3B
| $613K | 0.05% |
1,641
+20
| +1% | +$7.48K |
|
333
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $609K | 0.05% |
10,605
+1,941
| +22% | +$112K |
|
334
American Water Works
AWK
$26.8B
| $605K | 0.04% |
4,184
+1,290
| +45% | +$187K |
|
335
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $603K | 0.04% |
+18,860
| New | +$603K |
|
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $602K | 0.04% |
12,410
-13,100
| -51% | -$636K |
|
337
Vanguard Real Estate ETF
VNQ
$34.8B
| $600K | 0.04% |
6,620
-23
| -0.3% | -$2.09K |
|
338
Public Service Enterprise Group
PEG
$41.4B
| $599K | 0.04% |
7,553
+1,267
| +20% | +$101K |
|
339
Franklin Dynamic Municipal Bond ETF
FLMI
$912M
| $598K | 0.04% |
24,303
+79
| +0.3% | +$1.94K |
|
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $588K | 0.04% |
34,813
+11,891
| +52% | +$201K |
|
341
Dimensional US Small Cap ETF
DFAS
$11.3B
| $586K | 0.04% |
9,680
+2,573
| +36% | +$156K |
|
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $586K | 0.04% |
8,175
+1,405
| +21% | +$101K |
|
343
Rio Tinto
RIO
$104B
| $583K | 0.04% |
9,266
-172
| -2% | -$10.8K |
|
344
Schlumberger
SLB
$51.9B
| $580K | 0.04% |
13,285
+1,415
| +12% | +$61.8K |
|
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $579K | 0.04% |
11,460
+4,995
| +77% | +$252K |
|
346
Fastenal
FAST
$54.8B
| $577K | 0.04% |
17,428
-16
| -0.1% | -$529 |
|
347
Columbia Banking Systems
COLB
$7.73B
| $576K | 0.04% |
24,540
+4,960
| +25% | +$116K |
|
348
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $575K | 0.04% |
15,674
+3,835
| +32% | +$141K |
|
349
Dover
DOV
$23.6B
| $571K | 0.04% |
3,237
+435
| +16% | +$76.8K |
|
350
Western Union
WU
$2.71B
| $566K | 0.04% |
48,692
+12,724
| +35% | +$148K |
|