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 | |
|---|---|---|---|---|---|---|
526
Amplify Cybersecurity ETF
HACK
$2.3B
| $254K | 0.02% | +4,068 | New | +$254K |
|
527
ServiceNow
NOW
$193B
| $252K | 0.02% | 317 -81 | -20% | -$64.4K |
|
528
NXP Semiconductors
NXPI
$60.3B
| $251K | 0.02% | +1,025 | New | +$251K |
|
529
Verisk Analytics
VRSK
$37.2B
| $250K | 0.02% | 943 +72 | +8% | +$19.1K |
|
530
OGE Energy
OGE
$8.99B
| $246K | 0.02% | +6,279 | New | +$246K |
|
531
EQT Corp
EQT
$32.7B
| $245K | 0.02% | 7,929 +1,325 | +20% | +$41K |
|
532
Enbridge
ENB
$104B
| $244K | 0.02% | +6,295 | New | +$244K |
|
533
State Street
STT
$32.7B
| $242K | 0.02% | +3,114 | New | +$242K |
|
534
SPDR S&P Biotech ETF
XBI
$5.16B
| $242K | 0.02% | 2,547 +285 | +13% | +$27.1K |
|
535
Fidelity National Financial
FNF
$16.2B
| $242K | 0.02% | 4,416 -1,474 | -25% | -$80.7K |
|
536
General Motors
GM
$55.7B
| $241K | 0.02% | +5,647 | New | +$241K |
|
537
Marathon Petroleum
MPC
$54.5B
| $238K | 0.02% | 1,368 +330 | +32% | +$57.5K |
|
538
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $237K | 0.02% | 4,516 +251 | +6% | +$13.2K |
|
539
iShares Global Clean Energy ETF
ICLN
$1.56B
| $234K | 0.02% | 16,853 +4,223 | +33% | +$58.7K |
|
540
Donaldson
DCI
$9.34B
| $234K | 0.02% | +3,256 | New | +$234K |
|
541
Humana
HUM
$35.8B
| $233K | 0.02% | 666 +35 | +6% | +$12.3K |
|
542
Cameco
CCJ
$34.2B
| $232K | 0.02% | 5,930 -1,438 | -20% | -$56.3K |
|
543
AllianceBernstein
AB
$4.39B
| $231K | 0.02% | +6,995 | New | +$231K |
|
544
Occidental Petroleum
OXY
$46.8B
| $231K | 0.02% | 3,947 +547 | +16% | +$32K |
|
545
Veralto
VLTO
$26.4B
| $230K | 0.02% | +2,148 | New | +$230K |
|
546
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $230K | 0.02% | 3,090 | – | – |
|
|
ETB
547
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $230K | 0.02% | 16,879 +128 | +0.8% | +$1.75K |
|
548
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $230K | 0.02% | +7,220 | New | +$230K |
|
549
Chemed
CHE
$6.58B
| $229K | 0.02% | +393 | New | +$229K |
|
550
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $229K | 0.02% | +2,122 | New | +$229K |
|