EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.7M | 0.8% | 75,498 +24,986 | +49% | +$2.88M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.22M | 0.76% | 141,500 -2,084 | -1% | -$121K |
|
28
RTX Corp
RTX
$212B
| $7.54M | 0.7% | 77,289 -381 | -0.5% | -$37.2K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $7.53M | 0.69% | 28,974 -201 | -0.7% | -$52.2K |
|
30
Sprott Physical Gold
PHYS
$12B
| $7.48M | 0.69% | 432,476 +6,837 | +2% | +$118K |
|
31
Chevron
CVX
$324B
| $7.23M | 0.67% | 45,865 -1,994 | -4% | -$315K |
|
32
Pfizer
PFE
$141B
| $7.2M | 0.66% | 259,362 -11,853 | -4% | -$329K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $7.02M | 0.65% | 14,460 +1,214 | +9% | +$589K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.52M | 0.6% | 78,045 +838 | +1% | +$70K |
|
35
Visa
V
$683B
| $6.52M | 0.6% | 23,358 +395 | +2% | +$110K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 0.59% | 42,132 -1,079 | -2% | -$164K |
|
37
Home Depot
HD
$405B
| $6.37M | 0.59% | 16,597 +282 | +2% | +$108K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $5.93M | 0.55% | 90,043 -3,245 | -3% | -$214K |
|
39
IBM
IBM
$227B
| $5.86M | 0.54% | 30,686 +734 | +2% | +$140K |
|
40
Blue Foundry Bancorp
BLFY
$200M
| $5.75M | 0.53% | 614,593 +22,499 | +4% | +$211K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.66M | 0.52% | 43,105 +285 | +0.7% | +$37.4K |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.65M | 0.52% | 92,962 +74,917 | +415% | +$4.55M |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.58M | 0.51% | 22,349 +523 | +2% | +$131K |
|
44
UnitedHealth
UNH
$281B
| $5.51M | 0.51% | 11,145 -488 | -4% | -$241K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.51M | 0.51% | 95,244 +3,981 | +4% | +$230K |
|
46
AbbVie
ABBV
$372B
| $5.48M | 0.51% | 30,074 +1,326 | +5% | +$241K |
|
47
Tesla
TSLA
$1.08T
| $5.28M | 0.49% | 30,052 +482 | +2% | +$84.7K |
|
48
Roper Technologies
ROP
$56.6B
| $5.27M | 0.49% | 9,395 -148 | -2% | -$83K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.24M | 0.48% | 62,296 +429 | +0.7% | +$36.1K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 0.47% | 8 | – | – |
|