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 | |
|---|---|---|---|---|---|---|
401
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $280K | 0.03% | +7,401 | New | +$280K |
|
402
Medical Properties Trust
MPW
$2.7B
| $279K | 0.03% | 13,220 +935 | +8% | +$19.7K |
|
403
Marsh & McLennan
MMC
$101B
| $278K | 0.03% | 1,631 +275 | +20% | +$46.9K |
|
404
Charles Schwab
SCHW
$174B
| $278K | 0.03% | 3,298 +187 | +6% | +$15.8K |
|
405
TE Connectivity
TEL
$61B
| $276K | 0.03% | 2,105 | – | – |
|
406
DocuSign
DOCU
$15.5B
| $273K | 0.03% | 2,545 -352 | -12% | -$37.8K |
|
407
Invesco Dividend Achievers ETF
PFM
$723M
| $270K | 0.03% | 7,022 +4 | +0.1% | +$154 |
|
408
General Mills
GIS
$26.4B
| $269K | 0.03% | 3,977 +407 | +11% | +$27.5K |
|
409
Valero Energy
VLO
$47.2B
| $269K | 0.03% | 2,647 -44 | -2% | -$4.47K |
|
410
Viatris
VTRS
$12.3B
| $268K | 0.03% | 24,644 +151 | +0.6% | +$1.64K |
|
411
Shopify
SHOP
$184B
| $267K | 0.03% | 395 +102 | +35% | +$68.9K |
|
412
iShares US Pharmaceuticals ETF
IHE
$584M
| $266K | 0.03% | 1,367 +267 | +24% | +$52K |
|
413
Lam Research
LRCX
$127B
| $263K | 0.03% | 490 -53 | -10% | -$28.4K |
|
414
Dimensional US Small Cap ETF
DFAS
$11.2B
| $259K | 0.02% | 4,616 | – | – |
|
415
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $259K | 0.02% | 2,483 -5 | -0.2% | -$522 |
|
416
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $259K | 0.02% | 3,835 +154 | +4% | +$10.4K |
|
417
FedEx
FDX
$54.5B
| $254K | 0.02% | 1,099 -307 | -22% | -$71K |
|
418
Lumen
LUMN
$5.1B
| $252K | 0.02% | 22,356 +3,810 | +21% | +$42.9K |
|
419
Sprott Junior Gold Miners ETF
SGDJ
$207M
| $252K | 0.02% | 5,815 +60 | +1% | +$2.6K |
|
420
Amplify Cybersecurity ETF
HACK
$2.3B
| $251K | 0.02% | 4,282 +100 | +2% | +$5.86K |
|
|
FLG
421
Flagstar Financial, Inc.
FLG
$5.33B
| $249K | 0.02% | 23,199 +3,354 | +17% | +$36K |
|
422
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $245K | 0.02% | 8,897 +12 | +0.1% | +$330 |
|
423
Washington Trust Bancorp
WASH
$581M
| $242K | 0.02% | 4,613 +235 | +5% | +$12.3K |
|
424
GSK
GSK
$79.9B
| $241K | 0.02% | 5,525 +1 | +0% | +$44 |
|
425
Zimmer Biomet
ZBH
$21B
| $240K | 0.02% | 1,873 | – | – |
|