EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$839M
AUM Growth
+$839M
(-6.6%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
204
Reduced
183
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Tesla
TSLA
|
$5.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Diamondback Energy
FANG
|
$3.14M |
| 3 |
EOG Resources
EOG
|
$3.1M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Freeport-McMoran
FCX
|
$2.16M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$69.9B
| $281K | 0.03% | 4,217 +2 | +0% | +$133 |
|
352
Dorchester Minerals
DMLP
$1.19B
| $281K | 0.03% | 11,244 | – | – |
|
353
Texas Instruments
TXN
$184B
| $281K | 0.03% | 1,815 +240 | +15% | +$37.2K |
|
354
Fidelity High Dividend ETF
FDVV
$6.61B
| $280K | 0.03% | 8,492 +758 | +10% | +$25K |
|
355
Intuit
INTU
$186B
| $280K | 0.03% | 722 -75 | -9% | -$29.1K |
|
356
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $278K | 0.03% | 8,422 -442 | -5% | -$14.6K |
|
357
Vanguard Total International Bond ETF
BNDX
$68.3B
| $274K | 0.03% | 5,749 -4,587 | -44% | -$219K |
|
358
iShares Gold Trust
IAU
$50.2B
| $274K | 0.03% | 8,686 +288 | +3% | +$9.09K |
|
359
MetLife
MET
$54.1B
| $273K | 0.03% | 4,490 +636 | +17% | +$38.7K |
|
360
Navient
NAVI
$1.36B
| $271K | 0.03% | 18,415 +1,870 | +11% | +$27.5K |
|
361
Invesco Financial Preferred ETF
PGF
$795M
| $271K | 0.03% | 18,028 | – | – |
|
362
Rio Tinto
RIO
$102B
| $271K | 0.03% | 4,914 -21,221 | -81% | -$1.17M |
|
363
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $269K | 0.03% | 16,600 -22,700 | -58% | -$368K |
|
364
Marathon Petroleum
MPC
$54.6B
| $261K | 0.03% | +2,625 | New | +$261K |
|
365
Amphenol
APH
$133B
| $260K | 0.03% | 3,884 +13 | +0.3% | +$870 |
|
366
ProShares MSCI Transformational Changes ETF
ANEW
$7.62M
| $259K | 0.03% | 8,798 -294 | -3% | -$8.66K |
|
367
Dominion Energy
D
$51.1B
| $259K | 0.03% | 3,749 +33 | +0.9% | +$2.28K |
|
368
Enbridge
ENB
$105B
| $259K | 0.03% | 6,968 +833 | +14% | +$31K |
|
369
Corning
GLW
$57.4B
| $259K | 0.03% | 8,908 -1,199 | -12% | -$34.9K |
|
370
Newmont
NEM
$81.7B
| $258K | 0.03% | 6,126 -1,235 | -17% | -$52K |
|
371
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $258K | 0.03% | 957 | – | – |
|
372
Sabra Healthcare REIT
SBRA
$4.58B
| $257K | 0.03% | 19,595 +3,715 | +23% | +$48.7K |
|
373
TC Energy
TRP
$54.1B
| $256K | 0.03% | 6,343 -727 | -10% | -$29.3K |
|
374
ARK Innovation ETF
ARKK
$7.32B
| $255K | 0.03% | 6,753 -1,308 | -16% | -$49.4K |
|
375
Aon
AON
$79.1B
| $253K | 0.03% | 945 +40 | +4% | +$10.7K |
|