EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.9%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
211
Reduced
168
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$8.83M |
| 2 |
Diamondback Energy
FANG
|
$6.11M |
| 3 |
Chevron
CVX
|
$5.89M |
| 4 |
Morgan Stanley
MS
|
$5.15M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.85% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.7B
| $223K | 0.02% | 1,725 -220 | -11% | -$28.4K |
|
452
EQT Corp
EQT
$32.7B
| $221K | 0.02% | 10,111 +143 | +1% | +$3.13K |
|
453
Seagate
STX
$36.7B
| $221K | 0.02% | +1,953 | New | +$221K |
|
454
iShares TIPS Bond ETF
TIP
$13.7B
| $221K | 0.02% | 1,707 +17 | +1% | +$2.2K |
|
455
iShares US Pharmaceuticals ETF
IHE
$584M
| $220K | 0.02% | 1,100 | – | – |
|
|
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
| $218K | 0.02% | 11,330 | – | – |
|
457
Dorchester Minerals
DMLP
$1.18B
| $217K | 0.02% | 10,945 -121 | -1% | -$2.4K |
|
458
FTAI Aviation
FTAI
$15.9B
| $217K | 0.02% | +7,490 | New | +$217K |
|
459
Clorox
CLX
$14.4B
| $216K | 0.02% | 1,238 -322 | -21% | -$56.2K |
|
460
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $216K | 0.02% | +2,404 | New | +$216K |
|
461
Chewy
CHWY
$17.1B
| $215K | 0.02% | +3,650 | New | +$215K |
|
462
State Street
STT
$32.7B
| $215K | 0.02% | +2,312 | New | +$215K |
|
463
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $215K | 0.02% | +3,000 | New | +$215K |
|
464
McCormick & Company Non-Voting
MKC
$18.7B
| $212K | 0.02% | +2,196 | New | +$212K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $211K | 0.02% | 7,007 -3,621 | -34% | -$109K |
|
466
iShares MSCI South Korea ETF
EWY
$5.27B
| $209K | 0.02% | 2,685 | – | – |
|
467
Novo Nordisk
NVO
$249B
| $209K | 0.02% | +1,866 | New | +$209K |
|
468
OGE Energy
OGE
$8.99B
| $209K | 0.02% | +5,455 | New | +$209K |
|
469
Clearway Energy Class A
CWEN.A
$3.33B
| $208K | 0.02% | +6,212 | New | +$208K |
|
470
Sanofi
SNY
$122B
| $208K | 0.02% | +4,146 | New | +$208K |
|
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $207K | 0.02% | 5,748 +100 | +2% | +$3.6K |
|
472
DTE Energy
DTE
$28.3B
| $207K | 0.02% | +1,731 | New | +$207K |
|
|
SAFE
473
Safehold
SAFE
$1.15B
| $207K | 0.02% | 8,000 | – | – |
|
474
FMC
FMC
$4.91B
| $204K | 0.02% | +1,855 | New | +$204K |
|
475
Valero Energy
VLO
$47B
| $202K | 0.02% | +2,691 | New | +$202K |
|