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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.5B
| $239K | 0.02% | 1,997 -279 | -12% | -$33.4K |
|
427
Trane Technologies
TT
$94.5B
| $237K | 0.02% | 1,549 +5 | +0.3% | +$765 |
|
428
Citizens Financial Group
CFG
$22.5B
| $235K | 0.02% | 5,192 +342 | +7% | +$15.5K |
|
429
Unum
UNM
$11.8B
| $235K | 0.02% | +7,454 | New | +$235K |
|
430
Clearway Energy Class A
CWEN.A
$3.33B
| $234K | 0.02% | 7,032 +820 | +13% | +$27.3K |
|
431
Delta Air Lines
DAL
$40.5B
| $234K | 0.02% | 5,923 | – | – |
|
432
Electronic Arts
EA
$42.8B
| $234K | 0.02% | 1,850 | – | – |
|
433
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $233K | 0.02% | 5,305 | – | – |
|
434
Campbell Soup
CPB
$9.43B
| $232K | 0.02% | 5,215 | – | – |
|
435
McCormick & Company Non-Voting
MKC
$18.7B
| $230K | 0.02% | 2,301 +105 | +5% | +$10.5K |
|
436
DTE Energy
DTE
$28.3B
| $229K | 0.02% | 1,731 | – | – |
|
437
Halliburton
HAL
$19.3B
| $229K | 0.02% | +6,052 | New | +$229K |
|
438
Marathon Petroleum
MPC
$54.5B
| $228K | 0.02% | +2,668 | New | +$228K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $227K | 0.02% | 2,056 +100 | +5% | +$11K |
|
440
Estee Lauder
EL
$33B
| $225K | 0.02% | 828 -178 | -18% | -$48.4K |
|
441
MGM Resorts International
MGM
$10.8B
| $225K | 0.02% | 5,375 | – | – |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.02% | 5,014 +47 | +0.9% | +$2.11K |
|
443
Interpublic Group of Companies
IPG
$9.78B
| $222K | 0.02% | 6,254 +46 | +0.7% | +$1.63K |
|
444
Lumentum
LITE
$9.47B
| $222K | 0.02% | 2,271 | – | – |
|
445
OGE Energy
OGE
$8.99B
| $222K | 0.02% | 5,455 | – | – |
|
446
General Motors
GM
$55.7B
| $221K | 0.02% | 5,042 -484 | -9% | -$21.2K |
|
447
iShares Russell 1000 ETF
IWB
$42.6B
| $221K | 0.02% | +882 | New | +$221K |
|
448
MetLife
MET
$53.7B
| $221K | 0.02% | +3,138 | New | +$221K |
|
449
VanEck Oil Services ETF
OIH
$963M
| $221K | 0.02% | +783 | New | +$221K |
|
450
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $221K | 0.02% | 1,118 +8 | +0.7% | +$1.58K |
|