EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – | -11,389 | Closed | -$427K |
|
552
Quantum Computing Inc
QUBT
$2.52B
| – | – | -25,000 | Closed | -$22.8K |
|
553
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| – | – | -3,266 | Closed | -$380K |
|
554
Hoya Capital High Dividend Yield ETF
RIET
$95.9M
| – | – | -10,517 | Closed | -$116K |
|
|
555
Seagate
STX
$35.6B
| – | – | -11,020 | Closed | -$941K |
|
556
Atlassian
TEAM
$46.6B
| – | – | -846 | Closed | -$201K |
|
557
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – | -3,739 | Closed | -$370K |
|
|
FLG
558
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -53,775 | Closed | -$550K |
|
559
Applied Therapeutics
APLT
$71M
| – | – | -10,000 | Closed | -$33.5K |
|