EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.04B
AUM Growth
+$1.04B
(+3%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
237
Reduced
168
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$6.46M |
| 2 |
Chevron
CVX
|
$5.59M |
| 3 |
Devon Energy
DVN
|
$5.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.98M |
| 5 |
ConocoPhillips
COP
|
$4.41M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.01M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.64M |
| 3 |
Apple
AAPL
|
$3.54M |
| 4 |
Morgan Stanley
MS
|
$3.51M |
| 5 |
Franco-Nevada
FNV
|
$2.61M |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares TIPS Bond ETF
TIP
$13.7B
| – | – | -1,707 | Closed | -$221K |
|
527
Verisk Analytics
VRSK
$37.5B
| – | – | -876 | Closed | -$200K |
|
528
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -5,689 | Closed | -$312K |
|
529
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -2,404 | Closed | -$216K |
|
530
Utilities Select Sector SPDR Fund
XLU
$21.1B
| – | – | -3,000 | Closed | -$215K |
|
|
XYZ
531
Block, Inc.
XYZ
$48.5B
| – | – | -2,320 | Closed | -$375K |
|
|
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -11,330 | Closed | -$218K |
|
|
RSX
533
DELISTED
VanEck Russia ETF
RSX
| – | – | -8,677 | Closed | -$231K |
|
|
CERN
534
DELISTED
Cerner Corp
CERN
| – | – | -2,440 | Closed | -$227K |
|
|
TGP
535
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – | -67,675 | Closed | -$1.15M |
|