EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.2B
| $315K | 0.03% | 4,593 +1 | +0% | +$69 |
|
352
Canadian Pacific Kansas City
CP
$69.9B
| $314K | 0.03% | 4,218 +1 | +0% | +$74 |
|
353
Public Storage
PSA
$51.7B
| $314K | 0.03% | 1,122 -4 | -0.4% | -$1.12K |
|
354
iShares Global Clean Energy ETF
ICLN
$1.56B
| $311K | 0.03% | 15,668 -9,572 | -38% | -$190K |
|
355
Energy Transfer Partners
ET
$60.8B
| $303K | 0.03% | 25,532 -83 | -0.3% | -$985 |
|
356
Marathon Petroleum
MPC
$54.6B
| $303K | 0.03% | 2,607 -18 | -0.7% | -$2.09K |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $303K | 0.03% | 3,093 +142 | +5% | +$13.9K |
|
358
Campbell Soup
CPB
$9.52B
| $302K | 0.03% | 5,325 +110 | +2% | +$6.24K |
|
|
NEE.PRP
359
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $302K | 0.03% | 5,966 +1,445 | +32% | +$73.1K |
|
360
iShares Gold Trust
IAU
$50.2B
| $300K | 0.03% | 8,686 | – | – |
|
361
The Mosaic Company
MOS
$10.6B
| $300K | 0.03% | 6,860 -3,415 | -33% | -$149K |
|
362
Amphenol
APH
$133B
| $299K | 0.03% | 3,935 +51 | +1% | +$3.88K |
|
363
Texas Instruments
TXN
$184B
| $299K | 0.03% | 1,813 -2 | -0.1% | -$330 |
|
364
AstraZeneca
AZN
$248B
| $298K | 0.03% | 4,399 | – | – |
|
365
SPDR S&P Bank ETF
KBE
$1.63B
| $298K | 0.03% | 6,612 | – | – |
|
|
ETV
366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $296K | 0.03% | 24,184 +38 | +0.2% | +$465 |
|
367
JPMorgan Municipal ETF
JMUB
$3.34B
| $294K | 0.03% | +5,920 | New | +$294K |
|
368
SL Green Realty
SLG
$4.04B
| $294K | 0.03% | +8,738 | New | +$294K |
|
369
Salesforce
CRM
$245B
| $292K | 0.03% | 2,209 -1,160 | -34% | -$153K |
|
370
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $292K | 0.03% | +3,457 | New | +$292K |
|
|
PSTL
371
Postal Realty Trust
PSTL
$390M
| $290K | 0.03% | +19,975 | New | +$290K |
|
372
Trane Technologies
TT
$92.5B
| $288K | 0.03% | 1,716 +205 | +14% | +$34.4K |
|
373
FTAI Aviation
FTAI
$15.8B
| $284K | 0.03% | +16,605 | New | +$284K |
|
374
VanEck Gold Miners ETF
GDX
$18.6B
| $284K | 0.03% | 9,916 +714 | +8% | +$20.4K |
|
375
Aon
AON
$79.1B
| $283K | 0.03% | 943 -2 | -0.2% | -$600 |
|