EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FLEX LNG
FLNG
$1.47B
| $311K | 0.03% | +9,250 | New | +$311K |
|
377
Western Union
WU
$2.8B
| $311K | 0.03% | 27,855 -2 | -0% | -$22 |
|
378
Intuit
INTU
$186B
| $310K | 0.03% | 695 -5 | -0.7% | -$2.23K |
|
379
iShares Global Clean Energy ETF
ICLN
$1.56B
| $309K | 0.03% | 15,615 -53 | -0.3% | -$1.05K |
|
380
Motorola Solutions
MSI
$78.7B
| $301K | 0.03% | 1,051 +25 | +2% | +$7.15K |
|
381
JPMorgan Municipal ETF
JMUB
$3.34B
| $300K | 0.03% | 5,920 | – | – |
|
382
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $297K | 0.03% | 6,081 +436 | +8% | +$21.3K |
|
383
Cameco
CCJ
$33.7B
| $296K | 0.03% | 11,328 -200 | -2% | -$5.23K |
|
384
Corning
GLW
$57.4B
| $296K | 0.03% | 8,393 -26 | -0.3% | -$917 |
|
385
Aon
AON
$79.1B
| $295K | 0.03% | 936 -7 | -0.7% | -$2.21K |
|
386
Campbell Soup
CPB
$9.52B
| $292K | 0.03% | 5,315 -10 | -0.2% | -$550 |
|
387
Analog Devices
ADI
$124B
| $281K | 0.03% | 1,427 -17 | -1% | -$3.35K |
|
|
AMJ
388
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $280K | 0.03% | 12,620 -2,978 | -19% | -$66.1K |
|
389
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $279K | 0.03% | 1,948 -36 | -2% | -$5.15K |
|
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $278K | 0.03% | 2,549 | – | – |
|
391
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $278K | 0.03% | 6,300 | – | – |
|
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $277K | 0.03% | 6,483 -167 | -3% | -$7.14K |
|
393
Teekay Tankers
TNK
$1.7B
| $274K | 0.03% | +6,375 | New | +$274K |
|
394
Lam Research
LRCX
$127B
| $269K | 0.03% | +508 | New | +$269K |
|
|
MTR
395
Mesa Royalty Trust
MTR
$10.4M
| $269K | 0.03% | 16,727 -3,073 | -16% | -$49.3K |
|
396
Dominion Energy
D
$51.1B
| $268K | 0.03% | +4,791 | New | +$268K |
|
397
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $267K | 0.03% | 8,576 -115 | -1% | -$3.59K |
|
398
Progressive
PGR
$145B
| $266K | 0.03% | 1,857 +187 | +11% | +$26.8K |
|
399
Uber
UBER
$196B
| $266K | 0.03% | +8,380 | New | +$266K |
|
400
Consolidated Edison
ED
$35.4B
| $265K | 0.03% | 2,770 +233 | +9% | +$22.3K |
|