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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$661B
| $7.96M | 0.76% | 17,547 +492 | +3% | +$223K |
|
27
Blue Foundry Bancorp
BLFY
$200M
| $7.82M | 0.75% | 577,409 +30,763 | +6% | +$417K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $7.68M | 0.74% | 2,750 -203 | -7% | -$567K |
|
|
29
Franco-Nevada
FNV
$36.3B
| $7.58M | 0.73% | 47,499 -16,372 | -26% | -$2.61M |
|
|
30
ConocoPhillips
COP
$124B
| $7.53M | 0.72% | 75,289 +44,137 | +142% | +$4.41M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.3M | 0.7% | 30,684 +802 | +3% | +$191K |
|
32
Sprott Physical Gold
PHYS
$12B
| $7.22M | 0.69% | 469,539 +77,855 | +20% | +$1.2M |
|
33
Eli Lilly
LLY
$657B
| $7.21M | 0.69% | 25,177 +1,987 | +9% | +$569K |
|
34
JPMorgan Chase
JPM
$829B
| $7.03M | 0.67% | 51,546 -1,072 | -2% | -$146K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $6.83M | 0.66% | 30,009 -2,023 | -6% | -$461K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.73M | 0.65% | 100,330 -501 | -0.5% | -$33.6K |
|
37
Wheaton Precious Metals
WPM
$45.6B
| $6.66M | 0.64% | 139,912 -11,058 | -7% | -$526K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.63M | 0.64% | 85,486 -735 | -0.9% | -$57K |
|
|
39
Devon Energy
DVN
$22.9B
| $6.54M | 0.63% | 110,635 +87,352 | +375% | +$5.17M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.22M | 0.6% | 24,894 +19,932 | +402% | +$4.98M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 0.58% | 10,279 -623 | -6% | -$368K |
|
42
Vanguard Value ETF
VTV
$144B
| $6.04M | 0.58% | 40,879 +11,030 | +37% | +$1.63M |
|
43
Rio Tinto
RIO
$102B
| $5.85M | 0.56% | 72,782 +44,457 | +157% | +$3.57M |
|
44
AbbVie
ABBV
$372B
| $5.78M | 0.55% | 35,676 +302 | +0.9% | +$49K |
|
45
Visa
V
$683B
| $5.76M | 0.55% | 25,982 -2,542 | -9% | -$564K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.64M | 0.54% | 105,553 +4,737 | +5% | +$253K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.43M | 0.52% | 42,377 +1,237 | +3% | +$158K |
|
48
Global X Copper Miners ETF NEW
COPX
$2.06B
| $5.35M | 0.51% | 117,618 +81,269 | +224% | +$3.7M |
|
49
NVIDIA
NVDA
$4.25T
| $5.3M | 0.51% | 19,436 +405 | +2% | +$111K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $5.13M | 0.49% | 24,156 +6,513 | +37% | +$1.38M |
|