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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $7.73M | 0.76% | 32,032 +1,446 | +5% | +$349K |
|
27
SPDR Gold Trust
GLD
$106B
| $7.73M | 0.76% | 45,215 -2,667 | -6% | -$456K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.61M | 0.75% | 29,882 +2,020 | +7% | +$515K |
|
29
Exxon Mobil
XOM
$487B
| $7.49M | 0.74% | 122,424 +23,456 | +24% | +$1.44M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.4M | 0.73% | 43,055 +3,003 | +7% | +$516K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $7.28M | 0.72% | 10,902 +94 | +0.9% | +$62.7K |
|
32
Home Depot
HD
$405B
| $7.07M | 0.7% | 17,046 +145 | +0.9% | +$60.2K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.98M | 0.69% | 86,221 -2,854 | -3% | -$231K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.92M | 0.68% | 100,831 -128 | -0.1% | -$8.79K |
|
|
35
Morgan Stanley
MS
$240B
| $6.78M | 0.67% | 69,024 +52,490 | +317% | +$5.15M |
|
36
Blackstone
BX
$134B
| $6.52M | 0.64% | 50,416 +1,245 | +3% | +$161K |
|
37
Wheaton Precious Metals
WPM
$45.6B
| $6.48M | 0.64% | 150,970 -23,458 | -13% | -$1.01M |
|
38
Eli Lilly
LLY
$657B
| $6.41M | 0.63% | 23,190 -849 | -4% | -$235K |
|
39
Visa
V
$683B
| $6.18M | 0.61% | 28,524 -1,392 | -5% | -$302K |
|
|
40
Diamondback Energy
FANG
$43.1B
| $6.11M | 0.6% | +56,637 | New | +$6.11M |
|
41
Freeport-McMoran
FCX
$63.7B
| $5.87M | 0.58% | 140,747 +52,515 | +60% | +$2.19M |
|
42
Sprott Physical Gold
PHYS
$12B
| $5.63M | 0.56% | 391,684 -913 | -0.2% | -$13.1K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.6M | 0.55% | 100,816 +5,071 | +5% | +$282K |
|
44
NVIDIA
NVDA
$4.25T
| $5.6M | 0.55% | 19,031 -8 | -0% | -$2.35K |
|
45
Bank of America
BAC
$376B
| $5.49M | 0.54% | 123,347 -2,060 | -2% | -$91.7K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.31M | 0.53% | 41,140 +172 | +0.4% | +$22.2K |
|
47
Cisco
CSCO
$274B
| $4.95M | 0.49% | 78,161 -4,753 | -6% | -$301K |
|
48
Roper Technologies
ROP
$56.6B
| $4.94M | 0.49% | 10,051 -375 | -4% | -$184K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $4.84M | 0.48% | 11,075 +566 | +5% | +$247K |
|
50
AbbVie
ABBV
$372B
| $4.79M | 0.47% | 35,374 -3,547 | -9% | -$480K |
|