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 | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $259K | 0.02% | 6,690 -750 | -10% | -$29K |
|
452
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $258K | 0.02% | 4,436 -855 | -16% | -$49.7K |
|
453
Exelon
EXC
$44.2B
| $255K | 0.02% | 6,797 -79 | -1% | -$2.97K |
|
454
Interpublic Group of Companies
IPG
$9.78B
| $253K | 0.02% | 7,764 +1,254 | +19% | +$40.9K |
|
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $253K | 0.02% | +1,934 | New | +$253K |
|
456
Regeneron Pharmaceuticals
REGN
$61.4B
| $250K | 0.02% | +260 | New | +$250K |
|
457
Brown-Forman Class B
BF.B
$13.7B
| $250K | 0.02% | 4,846 -8 | -0.2% | -$413 |
|
458
Campbell Soup
CPB
$9.43B
| $249K | 0.02% | 5,607 +292 | +5% | +$13K |
|
|
ECC
459
Eagle Point Credit Co
ECC
$927M
| $249K | 0.02% | 24,637 +1 | +0% | +$10 |
|
460
D.R. Horton
DHI
$50.4B
| $247K | 0.02% | +1,498 | New | +$247K |
|
461
Corning
GLW
$59B
| $246K | 0.02% | 7,459 -599 | -7% | -$19.7K |
|
462
Autodesk
ADSK
$61.7B
| $245K | 0.02% | 942 +40 | +4% | +$10.4K |
|
463
Blackstone Mortgage Trust
BXMT
$3.33B
| $245K | 0.02% | 12,313 +85 | +0.7% | +$1.69K |
|
464
EQT Corp
EQT
$32.7B
| $245K | 0.02% | 6,604 +238 | +4% | +$8.82K |
|
465
Gilead Sciences
GILD
$140B
| $245K | 0.02% | 3,342 -838 | -20% | -$61.4K |
|
466
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $244K | 0.02% | +2,245 | New | +$244K |
|
467
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $243K | 0.02% | +930 | New | +$243K |
|
468
Aptiv
APTV
$17.5B
| $238K | 0.02% | +2,992 | New | +$238K |
|
|
MSB
469
Mesabi Trust
MSB
$408M
| $237K | 0.02% | 13,364 -673 | -5% | -$11.9K |
|
470
T Rowe Price
TROW
$23.8B
| $236K | 0.02% | 1,937 +47 | +2% | +$5.73K |
|
471
MGM Resorts International
MGM
$10.8B
| $235K | 0.02% | 4,985 +59 | +1% | +$2.79K |
|
472
VanEck Gold Miners ETF
GDX
$18.6B
| $235K | 0.02% | 7,427 -1,207 | -14% | -$38.2K |
|
473
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $235K | 0.02% | 3,090 | – | – |
|
474
Genuine Parts
GPC
$19.4B
| $232K | 0.02% | +1,498 | New | +$232K |
|
475
Dell
DELL
$90.7B
| $232K | 0.02% | +2,033 | New | +$232K |
|