EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.46%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$898M
AUM Growth
+$898M
(-14%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
233
Reduced
175
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.92M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.85M |
| 2 |
Freeport-McMoran
FCX
|
$2.5M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$2.42M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Sector Composition
| 1 | Energy | 14.94% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 7.6% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.41M | 0.82% | 55,200 +3,911 | +8% | +$525K |
|
27
Blue Foundry Bancorp
BLFY
$200M
| $6.98M | 0.78% | 581,959 +4,550 | +0.8% | +$54.6K |
|
28
Vanguard Value ETF
VTV
$144B
| $6.26M | 0.7% | 47,492 +6,613 | +16% | +$872K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.23M | 0.69% | 100,413 +83 | +0.1% | +$5.15K |
|
30
ConocoPhillips
COP
$124B
| $6.16M | 0.69% | 68,577 -6,712 | -9% | -$603K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.12M | 0.68% | 31,049 +365 | +1% | +$71.9K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.05M | 0.67% | 86,192 +706 | +0.8% | +$49.6K |
|
33
Tesla
TSLA
$1.08T
| $5.99M | 0.67% | 8,895 +1,025 | +13% | +$690K |
|
34
Sprott Physical Gold
PHYS
$12B
| $5.88M | 0.65% | 414,643 -54,896 | -12% | -$778K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 0.65% | 2,651 -99 | -4% | -$217K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.8M | 0.65% | 25,987 +1,093 | +4% | +$244K |
|
37
JPMorgan Chase
JPM
$829B
| $5.75M | 0.64% | 51,024 -522 | -1% | -$58.8K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $5.66M | 0.63% | 29,995 -14 | -0% | -$2.64K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $5.63M | 0.63% | 10,360 +81 | +0.8% | +$44K |
|
40
AbbVie
ABBV
$372B
| $5.5M | 0.61% | 35,931 +255 | +0.7% | +$39.1K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.31M | 0.59% | 111,364 +5,811 | +6% | +$277K |
|
42
Franco-Nevada
FNV
$36.3B
| $5.25M | 0.58% | 39,918 -7,581 | -16% | -$998K |
|
43
RTX Corp
RTX
$212B
| $5.19M | 0.58% | 54,036 +3,936 | +8% | +$378K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.1M | 0.57% | 42,932 +555 | +1% | +$65.9K |
|
45
Visa
V
$683B
| $5.09M | 0.57% | 25,849 -133 | -0.5% | -$26.2K |
|
46
Cheniere Energy
LNG
$53.1B
| $5.07M | 0.56% | 38,103 +3,914 | +11% | +$521K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.91M | 0.55% | 12 +6 | +100% | +$2.45M |
|
48
PepsiCo
PEP
$204B
| $4.72M | 0.53% | 28,299 +70 | +0.2% | +$11.7K |
|
|
PBT
49
Permian Basin Royalty Trust
PBT
$781M
| $4.64M | 0.52% | 280,378 -5,164 | -2% | -$85.5K |
|
50
Home Depot
HD
$405B
| $4.57M | 0.51% | 16,663 -117 | -0.7% | -$32.1K |
|