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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$124B
| $389K | 0.03% | 1,823 +437 | +32% | +$93.3K |
|
427
McCormick & Company Non-Voting
MKC
$18.9B
| $387K | 0.03% | +4,971 | New | +$387K |
|
428
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $387K | 0.03% | 3,947 +1,702 | +76% | +$167K |
|
429
HP
HPQ
$26.7B
| $382K | 0.03% | 11,582 +1,705 | +17% | +$56.3K |
|
430
Regeneron Pharmaceuticals
REGN
$61.5B
| $382K | 0.03% | 343 +83 | +32% | +$92.4K |
|
431
Ford
F
$46.8B
| $381K | 0.03% | 37,623 +5,018 | +15% | +$50.8K |
|
432
Corning
GLW
$57.4B
| $377K | 0.03% | 9,776 +2,317 | +31% | +$89.5K |
|
433
Aon
AON
$79.1B
| $377K | 0.03% | 1,154 +158 | +16% | +$51.7K |
|
434
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $376K | 0.03% | 7,596 -1,575 | -17% | -$78K |
|
435
Invesco International Dividend Achievers ETF
PID
$878M
| $374K | 0.03% | 20,007 -2,131 | -10% | -$39.8K |
|
|
AGR
436
DELISTED
Avangrid, Inc.
AGR
| $372K | 0.03% | 10,410 +61 | +0.6% | +$2.18K |
|
437
Clorox
CLX
$14.5B
| $366K | 0.03% | +2,533 | New | +$366K |
|
438
Campbell Soup
CPB
$9.52B
| $363K | 0.03% | 7,422 +1,815 | +32% | +$88.8K |
|
439
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $362K | 0.03% | +7,481 | New | +$362K |
|
440
Ventas
VTR
$30.9B
| $360K | 0.03% | +6,109 | New | +$360K |
|
441
ProShares UltraPro QQQ
TQQQ
$25.8B
| $358K | 0.03% | 6,174 +1 | +0% | +$58 |
|
442
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $357K | 0.03% | 6,004 +1,347 | +29% | +$80.1K |
|
443
DocuSign
DOCU
$15.5B
| $357K | 0.03% | 6,846 +3,242 | +90% | +$169K |
|
444
CRH
CRH
$75.9B
| $356K | 0.03% | 4,371 +924 | +27% | +$75.3K |
|
445
Teekay Tankers
TNK
$1.7B
| $355K | 0.03% | 6,410 +8 | +0.1% | +$443 |
|
|
ETV
446
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $352K | 0.03% | 27,244 +670 | +3% | +$8.67K |
|
447
Microchip Technology
MCHP
$35.1B
| $352K | 0.03% | 4,557 +860 | +23% | +$66.5K |
|
448
Skyworks Solutions
SWKS
$11.1B
| $350K | 0.03% | +3,408 | New | +$350K |
|
449
Ecolab
ECL
$78.6B
| $348K | 0.03% | 1,468 +305 | +26% | +$72.2K |
|
450
Vertex Pharmaceuticals
VRTX
$100B
| $343K | 0.03% | 737 +60 | +9% | +$28K |
|