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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $326K | 0.03% | +2,842 | New | +$326K |
|
402
L3Harris
LHX
$51.9B
| $322K | 0.03% | 1,513 +147 | +11% | +$31.3K |
|
403
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $321K | 0.03% | 6,136 -234 | -4% | -$12.3K |
|
404
American International
AIG
$45.1B
| $320K | 0.03% | 4,090 +249 | +6% | +$19.5K |
|
405
Cameco
CCJ
$33.7B
| $319K | 0.03% | 7,368 -747 | -9% | -$32.4K |
|
406
Deutsche Bank
DB
$67.7B
| $318K | 0.03% | 20,184 | – | – |
|
407
Zscaler
ZS
$43.1B
| $315K | 0.03% | 1,636 +38 | +2% | +$7.32K |
|
408
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $315K | 0.03% | 1,686 +26 | +2% | +$4.86K |
|
409
Masco
MAS
$15.4B
| $314K | 0.03% | 3,983 +3 | +0.1% | +$237 |
|
410
Shopify
SHOP
$184B
| $313K | 0.03% | 4,057 -609 | -13% | -$47K |
|
411
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $313K | 0.03% | 6,300 | – | – |
|
412
Fidelity National Financial
FNF
$16.3B
| $313K | 0.03% | 5,890 -1,330 | -18% | -$70.6K |
|
413
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
| $313K | 0.03% | 3,762 +221 | +6% | +$18.4K |
|
414
iShares US Healthcare ETF
IYH
$2.83B
| $310K | 0.03% | +5,010 | New | +$310K |
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $310K | 0.03% | 3,014 -233 | -7% | -$23.9K |
|
416
Palo Alto Networks
PANW
$127B
| $308K | 0.03% | 1,085 -206 | -16% | -$58.5K |
|
417
United Rentals
URI
$61.5B
| $308K | 0.03% | 427 -36 | -8% | -$26K |
|
418
Consolidated Edison
ED
$35.4B
| $308K | 0.03% | 3,388 +425 | +14% | +$38.6K |
|
419
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $304K | 0.03% | 2,720 | – | – |
|
420
ServiceNow
NOW
$190B
| $303K | 0.03% | 398 +44 | +12% | +$33.5K |
|
421
AutoZone
AZO
$70.2B
| $303K | 0.03% | 96 +2 | +2% | +$6.3K |
|
422
Public Storage
PSA
$51.7B
| $301K | 0.03% | 1,039 -5 | -0.5% | -$1.45K |
|
423
ProShares MSCI Transformational Changes ETF
ANEW
$7.62M
| $300K | 0.03% | 7,222 -253 | -3% | -$10.5K |
|
424
Parker-Hannifin
PH
$96.2B
| $300K | 0.03% | 539 +22 | +4% | +$12.2K |
|
425
JPMorgan Municipal ETF
JMUB
$3.34B
| $299K | 0.03% | 5,890 -30 | -0.5% | -$1.52K |
|