EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$1.35B
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.32M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
Devon Energy
DVN
|
$1.08M |
| 4 |
Franco-Nevada
FNV
|
$991K |
| 5 |
Diamondback Energy
FANG
|
$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $299K | 0.02% | +1,328 | New | +$299K |
|
477
Zscaler
ZS
$43.1B
| $299K | 0.02% | 1,742 +106 | +6% | +$18.2K |
|
478
Welltower
WELL
$113B
| $298K | 0.02% | 2,577 +295 | +13% | +$34.1K |
|
479
American International
AIG
$45.1B
| $298K | 0.02% | 4,124 +34 | +0.8% | +$2.45K |
|
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $297K | 0.02% | +2,563 | New | +$297K |
|
481
BHP
BHP
$142B
| $296K | 0.02% | 5,573 -1,015 | -15% | -$53.9K |
|
482
Zimmer Biomet
ZBH
$21B
| $295K | 0.02% | 2,716 +1,120 | +70% | +$122K |
|
|
CET
483
Central Securities Corp
CET
$1.45B
| $295K | 0.02% | +6,856 | New | +$295K |
|
484
Yum China
YUMC
$16.4B
| $294K | 0.02% | +8,621 | New | +$294K |
|
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $293K | 0.02% | +10,090 | New | +$293K |
|
486
Ferguson
FERG
$46.4B
| $292K | 0.02% | 1,478 +212 | +17% | +$41.9K |
|
487
Shopify
SHOP
$184B
| $292K | 0.02% | 4,254 +197 | +5% | +$13.5K |
|
488
Gilead Sciences
GILD
$140B
| $291K | 0.02% | 3,855 +513 | +15% | +$38.8K |
|
489
Sherwin-Williams
SHW
$91.2B
| $291K | 0.02% | 849 -2,001 | -70% | -$686K |
|
490
Rivian
RIVN
$16.5B
| $290K | 0.02% | 19,692 +7,709 | +64% | +$113K |
|
491
Old Dominion Freight Line
ODFL
$31.7B
| $288K | 0.02% | +1,470 | New | +$288K |
|
492
International Paper
IP
$26.2B
| $288K | 0.02% | +6,418 | New | +$288K |
|
493
Conagra Brands
CAG
$9.16B
| $288K | 0.02% | +9,498 | New | +$288K |
|
494
ProShares S&P 500 High Income ETF
ISPY
$934M
| $287K | 0.02% | +6,853 | New | +$287K |
|
495
Deutsche Bank
DB
$67.7B
| $287K | 0.02% | 20,039 -145 | -0.7% | -$2.08K |
|
496
Ameriprise Financial
AMP
$48.5B
| $286K | 0.02% | 714 +60 | +9% | +$24K |
|
497
GSK
GSK
$79.9B
| $285K | 0.02% | 7,125 +2,007 | +39% | +$80.3K |
|
498
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $283K | 0.02% | +23,050 | New | +$283K |
|
499
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $282K | 0.02% | 2,620 -100 | -4% | -$10.8K |
|
500
iShares US Pharmaceuticals ETF
IHE
$584M
| $280K | 0.02% | 4,101 | – | – |
|