EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$1.35B
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.32M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
Devon Energy
DVN
|
$1.08M |
| 4 |
Franco-Nevada
FNV
|
$991K |
| 5 |
Diamondback Energy
FANG
|
$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$54.1B
| $425K | 0.03% | 6,097 +626 | +11% | +$43.6K |
|
402
Palo Alto Networks
PANW
$127B
| $423K | 0.03% | 1,334 +249 | +23% | +$79K |
|
403
Mercado Libre
MELI
$125B
| $421K | 0.03% | 225 -8 | -3% | -$15K |
|
404
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $419K | 0.03% | 19,000 | – | – |
|
405
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $415K | 0.03% | 2,175 +489 | +29% | +$93.3K |
|
406
B&G Foods
BGS
$361M
| $415K | 0.03% | 47,902 +11,423 | +31% | +$98.9K |
|
407
Public Storage
PSA
$51.7B
| $413K | 0.03% | 1,319 +280 | +27% | +$87.7K |
|
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $413K | 0.03% | 8,684 -111 | -1% | -$5.27K |
|
409
GraniteShares Gold Shares
BAR
$1.14B
| $412K | 0.03% | 17,243 -296 | -2% | -$7.08K |
|
410
United Rentals
URI
$61.5B
| $412K | 0.03% | 598 +171 | +40% | +$118K |
|
411
Vanguard Core Bond ETF
VCRB
$3.47B
| $412K | 0.03% | 5,305 +1,835 | +53% | +$142K |
|
412
JPMorgan Municipal ETF
JMUB
$3.45B
| $407K | 0.03% | 8,010 +2,120 | +36% | +$108K |
|
413
Viatris
VTRS
$12.3B
| $403K | 0.03% | 33,333 +11,456 | +52% | +$139K |
|
414
Vanguard Materials ETF
VAW
$2.9B
| $403K | 0.03% | +2,074 | New | +$403K |
|
|
PDX
415
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $402K | 0.03% | +17,750 | New | +$402K |
|
416
Fiserv
FI
$75.1B
| $402K | 0.03% | 2,508 +376 | +18% | +$60.2K |
|
417
Arm
ARM
$147B
| $399K | 0.03% | 3,366 -173 | -5% | -$20.5K |
|
418
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $398K | 0.03% | 7,593 +1,180 | +18% | +$61.9K |
|
419
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $395K | 0.03% | 5,615 -2,182 | -28% | -$154K |
|
420
L3Harris
LHX
$51.9B
| $395K | 0.03% | 1,712 +199 | +13% | +$45.9K |
|
421
Lam Research
LRCX
$127B
| $394K | 0.03% | 493 -49 | -9% | -$39.2K |
|
422
Toronto Dominion Bank
TD
$128B
| $393K | 0.03% | 6,926 +942 | +16% | +$53.4K |
|
423
Canadian Pacific Kansas City
CP
$69.9B
| $391K | 0.03% | 4,996 +28 | +0.6% | +$2.19K |
|
424
Zoetis
ZTS
$69.3B
| $391K | 0.03% | 2,078 -114 | -5% | -$21.5K |
|
425
VanEck Agribusiness ETF
MOO
$628M
| $390K | 0.03% | 5,568 | – | – |
|