EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.8M | 0.72% | 52,174 +1,288 | +3% | +$168K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.73M | 0.71% | 134,569 +4,512 | +3% | +$226K |
|
28
RTX Corp
RTX
$212B
| $6.68M | 0.7% | 68,195 +1,044 | +2% | +$102K |
|
29
Sprott Physical Gold
PHYS
$12B
| $6.39M | 0.67% | 413,219 +4,130 | +1% | +$63.9K |
|
30
Franco-Nevada
FNV
$36.3B
| $6.35M | 0.67% | 43,535 +4,929 | +13% | +$719K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.13M | 0.65% | 98,302 -2,268 | -2% | -$142K |
|
32
iShares Core S&P 500 ETF
IVV
$661B
| $5.97M | 0.63% | 14,522 -1,406 | -9% | -$578K |
|
33
Wheaton Precious Metals
WPM
$45.6B
| $5.96M | 0.63% | 123,691 +27,307 | +28% | +$1.32M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.93M | 0.62% | 81,463 -1,082 | -1% | -$78.7K |
|
35
Tesla
TSLA
$1.08T
| $5.88M | 0.62% | 28,346 +463 | +2% | +$96.1K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 0.61% | 10,124 -96 | -0.9% | -$55.3K |
|
37
Visa
V
$683B
| $5.73M | 0.6% | 25,416 +1,139 | +5% | +$257K |
|
38
Blue Foundry Bancorp
BLFY
$200M
| $5.7M | 0.6% | 598,258 -10,401 | -2% | -$99K |
|
39
Cheniere Energy
LNG
$53.1B
| $5.66M | 0.6% | 35,932 -1,734 | -5% | -$273K |
|
|
PBT
40
Permian Basin Royalty Trust
PBT
$781M
| $5.64M | 0.59% | 231,202 +2,122 | +0.9% | +$51.8K |
|
|
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $5.59M | 0.59% | 111,225 +47,745 | +75% | +$2.4M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $5.46M | 0.57% | 26,743 -1,141 | -4% | -$233K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.44M | 0.57% | 43,996 -444 | -1% | -$54.9K |
|
44
EOG Resources
EOG
$68.2B
| $5.3M | 0.56% | 46,274 -1,040 | -2% | -$119K |
|
45
NVIDIA
NVDA
$4.25T
| $5.22M | 0.55% | 18,801 -235 | -1% | -$65.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 0.55% | 49,846 -2,031 | -4% | -$211K |
|
47
PepsiCo
PEP
$204B
| $5.08M | 0.54% | 27,885 +1,599 | +6% | +$292K |
|
48
AbbVie
ABBV
$372B
| $5.05M | 0.53% | 31,709 -6,207 | -16% | -$989K |
|
49
Home Depot
HD
$405B
| $5M | 0.53% | 16,932 -27 | -0.2% | -$7.97K |
|
|
50
Rio Tinto
RIO
$102B
| $4.95M | 0.52% | 72,157 +55,655 | +337% | +$3.82M |
|