EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.04B
AUM Growth
+$1.04B
(+3%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
237
Reduced
168
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$6.46M |
| 2 |
Chevron
CVX
|
$5.59M |
| 3 |
Devon Energy
DVN
|
$5.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.98M |
| 5 |
ConocoPhillips
COP
|
$4.41M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.01M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.64M |
| 3 |
Apple
AAPL
|
$3.54M |
| 4 |
Morgan Stanley
MS
|
$3.51M |
| 5 |
Franco-Nevada
FNV
|
$2.61M |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$84.5B
| $299K | 0.03% | 667 -1 | -0.1% | -$448 |
|
377
Paychex
PAYX
$50.2B
| $298K | 0.03% | 2,186 +447 | +26% | +$60.9K |
|
378
Amphenol
APH
$133B
| $295K | 0.03% | 3,919 | – | – |
|
379
Aon
AON
$79.1B
| $294K | 0.03% | 902 -7 | -0.8% | -$2.28K |
|
380
Gilead Sciences
GILD
$140B
| $294K | 0.03% | 4,946 -3,141 | -39% | -$187K |
|
381
Dorchester Minerals
DMLP
$1.19B
| $292K | 0.03% | 11,244 +299 | +3% | +$7.77K |
|
382
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $292K | 0.03% | 10,241 -168 | -2% | -$4.79K |
|
383
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $291K | 0.03% | +6,300 | New | +$291K |
|
384
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $289K | 0.03% | +4,404 | New | +$289K |
|
385
American Electric Power
AEP
$59.4B
| $287K | 0.03% | 2,879 +16 | +0.6% | +$1.6K |
|
386
Energy Transfer Partners
ET
$60.8B
| $286K | 0.03% | 25,561 +10,023 | +65% | +$112K |
|
387
Gentex
GNTX
$6.15B
| $286K | 0.03% | 9,800 | – | – |
|
388
Equity Lifestyle Properties
ELS
$11.7B
| $284K | 0.03% | 3,711 +11 | +0.3% | +$842 |
|
389
Microchip Technology
MCHP
$35.1B
| $283K | 0.03% | 3,772 -23 | -0.6% | -$1.73K |
|
390
SL Green Realty
SLG
$4.04B
| $283K | 0.03% | 3,489 +364 | +12% | +$29.5K |
|
391
Starwood Property Trust
STWD
$7.44B
| $283K | 0.03% | 11,698 +760 | +7% | +$18.4K |
|
392
Texas Instruments
TXN
$184B
| $283K | 0.03% | 1,541 -249 | -14% | -$45.7K |
|
393
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $282K | 0.03% | +5,236 | New | +$282K |
|
394
iShares Gold Trust
IAU
$50.2B
| $282K | 0.03% | 7,648 | – | – |
|
395
NovoCure
NVCR
$1.38B
| $282K | 0.03% | 3,407 +107 | +3% | +$8.86K |
|
396
T Rowe Price
TROW
$23.6B
| $282K | 0.03% | 1,868 -601 | -24% | -$90.7K |
|
397
AstraZeneca
AZN
$248B
| $281K | 0.03% | 4,232 +14 | +0.3% | +$930 |
|
|
ETB
398
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $281K | 0.03% | 16,604 +79 | +0.5% | +$1.34K |
|
399
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $281K | 0.03% | +5,657 | New | +$281K |
|
400
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $280K | 0.03% | +8,793 | New | +$280K |
|