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 | |
|---|---|---|---|---|---|---|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $564K | 0.04% |
+10,877
| New | +$564K |
|
352
Progressive
PGR
$144B
| $562K | 0.04% |
2,575
+749
| +41% | +$164K |
|
353
Parker-Hannifin
PH
$96.3B
| $561K | 0.04% |
988
+449
| +83% | +$255K |
|
354
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $559K | 0.04% |
5,258
-887
| -14% | -$94.3K |
|
355
Diageo
DEO
$55.8B
| $551K | 0.04% |
4,488
+840
| +23% | +$103K |
|
356
Morgan Stanley
MS
$250B
| $551K | 0.04% |
5,828
-224
| -4% | -$21.2K |
|
357
Kohl's
KSS
$1.8B
| $549K | 0.04% |
27,031
+6,495
| +32% | +$132K |
|
358
Consolidated Edison
ED
$35B
| $548K | 0.04% |
5,452
+2,064
| +61% | +$207K |
|
359
iShares Silver Trust
SLV
$21B
| $547K | 0.04% |
21,870
-20,455
| -48% | -$512K |
|
360
Valero Energy
VLO
$48.9B
| $546K | 0.04% |
3,601
+809
| +29% | +$123K |
|
361
Labcorp
LH
$22.9B
| $541K | 0.04% |
2,406
-22
| -0.9% | -$4.94K |
|
362
Ardagh Metal Packaging
AMBP
$2.15B
| $537K | 0.04% |
163,270
+32,418
| +25% | +$107K |
|
363
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $536K | 0.04% |
11,247
+6,465
| +135% | +$308K |
|
364
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $534K | 0.04% |
12,653
-175
| -1% | -$7.39K |
|
365
Nike
NKE
$108B
| $532K | 0.04% |
7,168
+2,127
| +42% | +$158K |
|
366
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $530K | 0.04% |
10,217
+1,642
| +19% | +$85.2K |
|
367
iShares Core US Aggregate Bond ETF
AGG
$132B
| $529K | 0.04% |
+282,016
| New | +$529K |
|
368
Hershey
HSY
$37.6B
| $528K | 0.04% |
2,613
+232
| +10% | +$46.9K |
|
369
Shell
SHEL
$208B
| $526K | 0.04% |
7,377
+4,387
| +147% | +$313K |
|
370
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $514K | 0.04% |
+4,879
| New | +$514K |
|
371
Becton Dickinson
BDX
$53.2B
| $513K | 0.04% |
2,187
+244
| +13% | +$57.2K |
|
372
Grayscale Bitcoin Trust
GBTC
$46.2B
| $510K | 0.04% |
11,910
+3,987
| +50% | +$171K |
|
373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $506K | 0.04% |
48,945
+3,006
| +7% | +$31.1K |
|
374
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $499K | 0.04% |
10,477
-650
| -6% | -$31K |
|
375
CACI
CACI
$10.9B
| $495K | 0.04% |
1,074
+15
| +1% | +$6.91K |
|