EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $7.61M | 0.81% | 55,631 -335 | -0.6% | -$45.8K |
|
27
Vanguard Value ETF
VTV
$144B
| $7.57M | 0.8% | 53,894 +6,842 | +15% | +$960K |
|
28
JPMorgan Chase
JPM
$829B
| $6.82M | 0.72% | 50,886 -439 | -0.9% | -$58.9K |
|
29
RTX Corp
RTX
$212B
| $6.78M | 0.72% | 67,151 +10,272 | +18% | +$1.04M |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.5M | 0.69% | 130,057 +9,464 | +8% | +$473K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.43M | 0.68% | 100,570 +723 | +0.7% | +$46.2K |
|
32
EOG Resources
EOG
$68.2B
| $6.13M | 0.65% | 47,314 +1,312 | +3% | +$170K |
|
33
AbbVie
ABBV
$372B
| $6.13M | 0.65% | 37,916 -158 | -0.4% | -$25.5K |
|
34
iShares Core S&P 500 ETF
IVV
$661B
| $6.12M | 0.65% | 15,928 -1,668 | -9% | -$641K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.95M | 0.63% | 82,545 -2,067 | -2% | -$149K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.8M | 0.61% | 25,406 -536 | -2% | -$122K |
|
|
PBT
37
Permian Basin Royalty Trust
PBT
$781M
| $5.77M | 0.61% | 229,080 +172 | +0.1% | +$4.33K |
|
38
Sprott Physical Gold
PHYS
$12B
| $5.77M | 0.61% | 409,089 -3,289 | -0.8% | -$46.4K |
|
39
Cheniere Energy
LNG
$53.1B
| $5.65M | 0.6% | 37,666 -4,091 | -10% | -$613K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $5.63M | 0.6% | 10,220 -96 | -0.9% | -$52.9K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.62M | 0.6% | 12 | – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.56M | 0.59% | 44,440 +484 | +1% | +$60.5K |
|
43
Home Depot
HD
$405B
| $5.36M | 0.57% | 16,959 -165 | -1% | -$52.1K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $5.33M | 0.56% | 27,884 -1,671 | -6% | -$319K |
|
45
Franco-Nevada
FNV
$36.3B
| $5.27M | 0.56% | 38,606 +9,083 | +31% | +$1.24M |
|
46
Visa
V
$683B
| $5.04M | 0.53% | 24,277 -1,436 | -6% | -$298K |
|
47
ConocoPhillips
COP
$124B
| $4.98M | 0.53% | 42,215 +97 | +0.2% | +$11.4K |
|
48
PepsiCo
PEP
$204B
| $4.75M | 0.5% | 26,286 -1,957 | -7% | -$353K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 0.49% | 51,877 -2,382 | -4% | -$211K |
|
50
Coca-Cola
KO
$297B
| $4.39M | 0.46% | 68,949 +392 | +0.6% | +$24.9K |
|