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 | |
|---|---|---|---|---|---|---|
501
Navient
NAVI
$1.36B
| – | – | -14,780 | Closed | -$243K |
|
|
PVL
502
Permianville Royalty Trust
PVL
$65.3M
| – | – | -58,730 | Closed | -$196K |
|
503
Sherwin-Williams
SHW
$91.2B
| – | – | -854 | Closed | -$202K |
|
504
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – | -4,581 | Closed | -$243K |
|
|
STR
505
DELISTED
Sitio Royalties
STR
| – | – | -15,084 | Closed | -$435K |
|
506
Unum
UNM
$11.9B
| – | – | -6,030 | Closed | -$247K |
|
507
Washington Trust Bancorp
WASH
$581M
| – | – | -4,542 | Closed | -$214K |
|
508
SPDR S&P Biotech ETF
XBI
$5.16B
| – | – | -2,689 | Closed | -$223K |
|
509
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| – | – | -2,846 | Closed | -$212K |
|
|
UMPQ
510
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -24,095 | Closed | -$430K |
|
|
NEE.PRP
511
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – | -5,966 | Closed | -$302K |
|