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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$34.5B
| $280K | 0.02% | 1,652 +449 | +37% | +$76K |
|
502
Interpublic Group of Companies
IPG
$9.83B
| $279K | 0.02% | 9,159 +1,395 | +18% | +$42.5K |
|
503
Exelon
EXC
$44.1B
| $279K | 0.02% | 7,425 +628 | +9% | +$23.6K |
|
504
Primerica
PRI
$8.72B
| $278K | 0.02% | 1,116 +83 | +8% | +$20.7K |
|
505
PayPal
PYPL
$67.1B
| $278K | 0.02% | +4,324 | New | +$278K |
|
506
Technology Select Sector SPDR Fund
XLK
$84.1B
| $278K | 0.02% | +1,357 | New | +$278K |
|
507
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $278K | 0.02% | 2,382 +1 | +0% | +$117 |
|
508
WisdomTree US SmallCap Earnings Fund
EES
$639M
| $277K | 0.02% | 5,640 | – | – |
|
509
Apollo Global Management
APO
$77.9B
| $277K | 0.02% | 2,683 +362 | +16% | +$37.4K |
|
510
Palantir
PLTR
$372B
| $275K | 0.02% | +9,399 | New | +$275K |
|
511
JPMorgan Income ETF
JPIE
$4.63B
| $273K | 0.02% | +5,975 | New | +$273K |
|
|
ECC
512
Eagle Point Credit Co
ECC
$954M
| $272K | 0.02% | 27,137 +2,500 | +10% | +$25.1K |
|
513
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $272K | 0.02% | 9,273 -145 | -2% | -$4.26K |
|
514
Moody's
MCO
$91.4B
| $269K | 0.02% | 585 +31 | +6% | +$14.2K |
|
515
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $268K | 0.02% | +11,595 | New | +$268K |
|
516
Newmont
NEM
$81.7B
| $266K | 0.02% | +5,566 | New | +$266K |
|
517
iShares US Infrastructure ETF
IFRA
$2.94B
| $264K | 0.02% | +5,999 | New | +$264K |
|
518
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
| $263K | 0.02% | 3,359 -403 | -11% | -$31.6K |
|
519
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $261K | 0.02% | 2,313 -529 | -19% | -$59.8K |
|
520
Autodesk
ADSK
$67.3B
| $261K | 0.02% | 1,092 +150 | +16% | +$35.9K |
|
521
Invesco Water Resources ETF
PHO
$2.27B
| $259K | 0.02% | 3,857 +802 | +26% | +$53.9K |
|
522
Dell
DELL
$82.6B
| $259K | 0.02% | 2,835 +802 | +39% | +$73.4K |
|
523
Wabtec
WAB
$33.1B
| $259K | 0.02% | +1,671 | New | +$259K |
|
524
SPDR S&P Bank ETF
KBE
$1.63B
| $257K | 0.02% | +5,197 | New | +$257K |
|
525
iShares Russell 2500 ETF
SMMD
$1.62B
| $255K | 0.02% | 4,024 +788 | +24% | +$49.9K |
|