EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$879M
AUM Growth
+$879M
(-7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.18M |
| 3 |
Sherwin-Williams
SHW
|
$771K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$685K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$579K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.1M |
| 2 |
Chevron
CVX
|
$9.47M |
| 3 |
Exxon Mobil
XOM
|
$5.92M |
| 4 |
Diamondback Energy
FANG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.06M | 0.8% | 140,876 +49,063 | +53% | +$2.46M |
|
|
27
Chevron
CVX
$324B
| $6.97M | 0.79% | 44,318 -60,153 | -58% | -$9.47M |
|
28
RTX Corp
RTX
$212B
| $6.82M | 0.78% | 69,643 +1,448 | +2% | +$142K |
|
29
NVIDIA
NVDA
$4.25T
| $6.82M | 0.78% | 16,114 -2,687 | -14% | -$1.14M |
|
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $6.78M | 0.77% | 134,748 +23,523 | +21% | +$1.18M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.6M | 0.75% | 105,000 +6,698 | +7% | +$421K |
|
32
Sprott Physical Gold
PHYS
$12B
| $6.34M | 0.72% | 424,884 +11,665 | +3% | +$174K |
|
33
Blue Foundry Bancorp
BLFY
$200M
| $6.02M | 0.68% | 595,058 -3,200 | -0.5% | -$32.4K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6M | 0.68% | 80,664 -799 | -1% | -$59.4K |
|
35
iShares Core S&P 500 ETF
IVV
$661B
| $5.99M | 0.68% | 13,446 -1,076 | -7% | -$480K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 0.67% | 26,739 -4 | -0% | -$881 |
|
37
UnitedHealth
UNH
$281B
| $5.84M | 0.66% | 12,150 -2,326 | -16% | -$1.12M |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.54M | 0.63% | 45,218 +1,222 | +3% | +$150K |
|
39
Visa
V
$683B
| $5.54M | 0.63% | 23,314 -2,102 | -8% | -$499K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $5.44M | 0.62% | 44,947 -4,899 | -10% | -$593K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $5.19M | 0.59% | 9,955 -169 | -2% | -$88.2K |
|
42
Home Depot
HD
$405B
| $5.15M | 0.59% | 16,575 -357 | -2% | -$111K |
|
43
PepsiCo
PEP
$204B
| $5.01M | 0.57% | 27,056 -829 | -3% | -$154K |
|
44
Roper Technologies
ROP
$56.6B
| $4.59M | 0.52% | 9,553 -22 | -0.2% | -$10.6K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.47M | 0.51% | 80,844 +630 | +0.8% | +$34.9K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.46M | 0.51% | 20,272 +128 | +0.6% | +$28.2K |
|
47
Merck
MRK
$210B
| $4.3M | 0.49% | 37,279 -1,204 | -3% | -$139K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 0.49% | 16,327 +85 | +0.5% | +$22.2K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.17M | 0.47% | 57,038 +3,837 | +7% | +$280K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.47% | 8 -2 | -20% | -$1.04M |
|