EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$839M
AUM Growth
+$839M
(-6.6%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
204
Reduced
183
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Tesla
TSLA
|
$5.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Diamondback Energy
FANG
|
$3.14M |
| 3 |
EOG Resources
EOG
|
$3.1M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Freeport-McMoran
FCX
|
$2.16M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diamondback Energy
FANG
$43.1B
| $6.74M | 0.8% | 55,966 -26,034 | -32% | -$3.14M |
|
27
Blue Foundry Bancorp
BLFY
$200M
| $6.61M | 0.79% | 593,009 +11,050 | +2% | +$123K |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $6.31M | 0.75% | 17,596 -2,080 | -11% | -$746K |
|
29
Vanguard Value ETF
VTV
$144B
| $5.81M | 0.69% | 47,052 -440 | -0.9% | -$54.3K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $5.77M | 0.69% | 99,847 -566 | -0.6% | -$32.7K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.62M | 0.67% | 25,942 -45 | -0.2% | -$9.74K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.59M | 0.67% | 84,612 -1,580 | -2% | -$104K |
|
33
JPMorgan Chase
JPM
$829B
| $5.36M | 0.64% | 51,325 +301 | +0.6% | +$31.5K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.36M | 0.64% | 120,593 +9,229 | +8% | +$410K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $5.3M | 0.63% | 29,555 -440 | -1% | -$79K |
|
36
Sprott Physical Gold
PHYS
$12B
| $5.28M | 0.63% | 412,378 -2,265 | -0.5% | -$29K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 0.62% | 10,316 -44 | -0.4% | -$22.3K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 0.62% | 54,259 +51,608 | +1,947% | +$4.96M |
|
|
39
EOG Resources
EOG
$68.2B
| $5.14M | 0.61% | 46,002 -27,737 | -38% | -$3.1M |
|
40
AbbVie
ABBV
$372B
| $5.11M | 0.61% | 38,074 +2,143 | +6% | +$288K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.9M | 0.58% | 43,956 +1,024 | +2% | +$114K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 0.58% | 12 | – | – |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.8M | 0.57% | 25,518 -5,531 | -18% | -$1.04M |
|
44
Home Depot
HD
$405B
| $4.73M | 0.56% | 17,124 +461 | +3% | +$127K |
|
45
RTX Corp
RTX
$212B
| $4.66M | 0.55% | 56,879 +2,843 | +5% | +$233K |
|
46
PepsiCo
PEP
$204B
| $4.61M | 0.55% | 28,243 -56 | -0.2% | -$9.14K |
|
47
Visa
V
$683B
| $4.57M | 0.54% | 25,713 -136 | -0.5% | -$24.2K |
|
|
48
ConocoPhillips
COP
$124B
| $4.31M | 0.51% | 42,118 -26,459 | -39% | -$2.71M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.87M | 0.46% | 17,626 +1,626 | +10% | +$357K |
|
50
Coca-Cola
KO
$297B
| $3.84M | 0.46% | 68,557 -503 | -0.7% | -$28.2K |
|