EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$879M
AUM Growth
+$879M
(-7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.18M |
| 3 |
Sherwin-Williams
SHW
|
$771K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$685K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$579K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.1M |
| 2 |
Chevron
CVX
|
$9.47M |
| 3 |
Exxon Mobil
XOM
|
$5.92M |
| 4 |
Diamondback Energy
FANG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.78B
| $246K | 0.03% | 6,381 +43 | +0.7% | +$1.66K |
|
402
Fidelity National Financial
FNF
$16.2B
| $245K | 0.03% | 6,815 +74 | +1% | +$2.66K |
|
403
iShares US Pharmaceuticals ETF
IHE
$584M
| $245K | 0.03% | 1,367 | – | – |
|
404
Teekay Tankers
TNK
$1.68B
| $244K | 0.03% | 6,375 | – | – |
|
405
Campbell Soup
CPB
$9.43B
| $243K | 0.03% | 5,324 +9 | +0.2% | +$411 |
|
406
ProShares UltraPro QQQ
TQQQ
$25.8B
| $243K | 0.03% | +5,923 | New | +$243K |
|
407
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
| $242K | 0.03% | 3,537 -214 | -6% | -$14.6K |
|
408
Marathon Petroleum
MPC
$54.5B
| $241K | 0.03% | 2,069 -535 | -21% | -$62.4K |
|
409
ARK Innovation ETF
ARKK
$7.32B
| $238K | 0.03% | 5,389 -690 | -11% | -$30.5K |
|
410
Analog Devices
ADI
$125B
| $237K | 0.03% | 1,215 -212 | -15% | -$41.3K |
|
411
Newmont
NEM
$80.2B
| $235K | 0.03% | 5,519 +158 | +3% | +$6.74K |
|
412
AutoZone
AZO
$70.2B
| $234K | 0.03% | 94 -1 | -1% | -$2.49K |
|
413
Invesco Dividend Achievers ETF
PFM
$723M
| $233K | 0.03% | 6,100 | – | – |
|
414
Vertex Pharmaceuticals
VRTX
$101B
| $232K | 0.03% | 660 -21 | -3% | -$7.39K |
|
415
Zimmer Biomet
ZBH
$20.8B
| $231K | 0.03% | 1,587 -863 | -35% | -$126K |
|
416
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $230K | 0.03% | 3,291 -298 | -8% | -$20.8K |
|
|
ETB
417
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $229K | 0.03% | 16,497 -3,359 | -17% | -$46.7K |
|
418
Consolidated Edison
ED
$35.4B
| $228K | 0.03% | 2,525 -245 | -9% | -$22.1K |
|
419
Sanofi
SNY
$122B
| $226K | 0.03% | 4,199 -499 | -11% | -$26.9K |
|
420
Primerica
PRI
$8.7B
| $225K | 0.03% | +1,139 | New | +$225K |
|
421
Occidental Petroleum
OXY
$46.8B
| $225K | 0.03% | 3,829 +90 | +2% | +$5.29K |
|
422
General Mills
GIS
$25.9B
| $225K | 0.03% | 2,933 -4 | -0.1% | -$307 |
|
423
Invesco Financial Preferred ETF
PGF
$795M
| $225K | 0.03% | 15,663 +10 | +0.1% | +$144 |
|
424
Masco
MAS
$15.4B
| $225K | 0.03% | +3,915 | New | +$225K |
|
425
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $224K | 0.03% | 4,375 +22 | +0.5% | +$1.13K |
|