EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dorchester Minerals
DMLP
$1.19B
| $379K | 0.04% | 11,244 | – | – |
|
377
Columbia Banking Systems
COLB
$5.63B
| $379K | 0.03% | 19,580 +725 | +4% | +$14K |
|
378
Progressive
PGR
$145B
| $378K | 0.03% | 1,826 +132 | +8% | +$27.3K |
|
|
AGR
379
DELISTED
Avangrid, Inc.
AGR
| $377K | 0.03% | 10,349 +18 | +0.2% | +$656 |
|
380
Micron Technology
MU
$133B
| $375K | 0.03% | 3,184 +719 | +29% | +$84.8K |
|
381
Teekay Tankers
TNK
$1.7B
| $374K | 0.03% | 6,402 +27 | +0.4% | +$1.58K |
|
382
Aflac
AFL
$57.2B
| $372K | 0.03% | 4,331 +920 | +27% | +$79K |
|
383
Zoetis
ZTS
$69.3B
| $371K | 0.03% | 2,192 +144 | +7% | +$24.4K |
|
384
Johnson Controls International
JCI
$69.9B
| $370K | 0.03% | 5,671 +44 | +0.8% | +$2.87K |
|
385
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $363K | 0.03% | +2,934 | New | +$363K |
|
386
Toronto Dominion Bank
TD
$129B
| $361K | 0.03% | 5,984 +165 | +3% | +$9.96K |
|
387
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $356K | 0.03% | 3,509 +717 | +26% | +$72.8K |
|
388
KeyCorp
KEY
$21.2B
| $355K | 0.03% | 22,472 -67 | -0.3% | -$1.06K |
|
389
American Water Works
AWK
$28B
| $354K | 0.03% | 2,894 -920 | -24% | -$112K |
|
390
Mercado Libre
MELI
$125B
| $352K | 0.03% | 233 +55 | +31% | +$83.2K |
|
391
Crown Castle
CCI
$43.2B
| $345K | 0.03% | 3,258 -901 | -22% | -$95.3K |
|
|
ETV
392
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $344K | 0.03% | 26,574 +494 | +2% | +$6.39K |
|
393
Fiserv
FI
$75.1B
| $341K | 0.03% | 2,132 +214 | +11% | +$34.2K |
|
394
American Electric Power
AEP
$59.4B
| $341K | 0.03% | 3,956 +956 | +32% | +$82.3K |
|
395
Vanguard Communication Services ETF
VOX
$5.64B
| $340K | 0.03% | +2,589 | New | +$340K |
|
396
Dimensional US Equity ETF
DFUS
$16.4B
| $336K | 0.03% | 5,905 +420 | +8% | +$23.9K |
|
397
Aon
AON
$79.1B
| $332K | 0.03% | 996 +13 | +1% | +$4.34K |
|
398
Microchip Technology
MCHP
$35.1B
| $332K | 0.03% | 3,697 +445 | +14% | +$39.9K |
|
399
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $331K | 0.03% | 6,413 -487 | -7% | -$25.1K |
|
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $327K | 0.03% | 6,465 +890 | +16% | +$45K |
|