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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.8B
| $323K | 0.04% | 27,553 -302 | -1% | -$3.54K |
|
352
Aon
AON
$79.1B
| $323K | 0.04% | 936 | – | – |
|
353
L3Harris
LHX
$51.9B
| $323K | 0.04% | 1,650 -1,853 | -53% | -$363K |
|
354
Brown-Forman Class B
BF.B
$14.2B
| $323K | 0.04% | 4,837 -60 | -1% | -$4.01K |
|
355
Zoetis
ZTS
$69.3B
| $322K | 0.04% | 1,869 -679 | -27% | -$117K |
|
|
ETV
356
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $321K | 0.04% | 25,116 +469 | +2% | +$5.99K |
|
357
Clorox
CLX
$14.5B
| $320K | 0.04% | 2,011 +3 | +0.1% | +$477 |
|
358
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $317K | 0.04% | 2,958 -135 | -4% | -$14.5K |
|
359
Sabra Healthcare REIT
SBRA
$4.58B
| $317K | 0.04% | 26,955 +4,810 | +22% | +$56.6K |
|
360
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $313K | 0.04% | 2,359 -172 | -7% | -$22.8K |
|
361
B&G Foods
BGS
$361M
| $312K | 0.04% | 22,384 -1,325 | -6% | -$18.4K |
|
362
MetLife
MET
$54.1B
| $309K | 0.04% | 5,474 +75 | +1% | +$4.24K |
|
363
Shopify
SHOP
$184B
| $307K | 0.03% | 4,758 +18 | +0.4% | +$1.16K |
|
364
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $306K | 0.03% | 5,384 -649 | -11% | -$36.9K |
|
365
Public Storage
PSA
$51.7B
| $306K | 0.03% | 1,047 -90 | -8% | -$26.3K |
|
366
Apollo Global Management
APO
$77.9B
| $305K | 0.03% | 3,967 +25 | +0.6% | +$1.92K |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $304K | 0.03% | 3,201 -999 | -24% | -$95K |
|
368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $304K | 0.03% | 3,038 +501 | +20% | +$50.1K |
|
369
FLEX LNG
FLNG
$1.47B
| $302K | 0.03% | 9,885 +635 | +7% | +$19.4K |
|
370
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $298K | 0.03% | 3,061 -432 | -12% | -$42.1K |
|
371
JPMorgan Municipal ETF
JMUB
$3.34B
| $297K | 0.03% | 5,920 | – | – |
|
372
Valero Energy
VLO
$47.2B
| $295K | 0.03% | 2,517 -2,066 | -45% | -$242K |
|
|
MSB
373
Mesabi Trust
MSB
$405M
| $295K | 0.03% | 14,431 -35,883 | -71% | -$732K |
|
374
Corning
GLW
$57.4B
| $295K | 0.03% | 8,405 +12 | +0.1% | +$420 |
|
375
HP
HPQ
$26.7B
| $291K | 0.03% | 9,482 +887 | +10% | +$27.2K |
|