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 | |
|---|---|---|---|---|---|---|
576
Rush Enterprises Class A
RUSHA
$4.51B
| $208K | 0.02% | 4,063 +13 | +0.3% | +$667 |
|
577
Celanese
CE
$5.13B
| $207K | 0.02% | +1,637 | New | +$207K |
|
578
Invesco Financial Preferred ETF
PGF
$795M
| $206K | 0.02% | 13,818 +94 | +0.7% | +$1.4K |
|
579
Ametek
AME
$43.1B
| $206K | 0.02% | 1,295 +201 | +18% | +$31.9K |
|
580
Motorola Solutions
MSI
$78.3B
| $205K | 0.02% | +498 | New | +$205K |
|
581
Principal Financial Group
PFG
$17.9B
| $205K | 0.02% | +2,756 | New | +$205K |
|
582
Ferrari
RACE
$85.4B
| $205K | 0.02% | +487 | New | +$205K |
|
583
MGM Resorts International
MGM
$10.8B
| $204K | 0.02% | 5,434 +449 | +9% | +$16.8K |
|
584
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $203K | 0.02% | 5,165 -1,525 | -23% | -$60K |
|
585
Hewlett Packard
HPE
$30.4B
| $203K | 0.02% | +11,744 | New | +$203K |
|
586
Cencora
COR
$56.2B
| $202K | 0.02% | +854 | New | +$202K |
|
587
Delta Air Lines
DAL
$40.5B
| $202K | 0.02% | 5,107 +364 | +8% | +$14.4K |
|
588
Genuine Parts
GPC
$19.4B
| $202K | 0.02% | 1,458 -40 | -3% | -$5.54K |
|
589
Sanofi
SNY
$122B
| $202K | 0.02% | +3,867 | New | +$202K |
|
590
New Mountain Finance
NMFC
$1.12B
| $197K | 0.01% | 16,358 +2,143 | +15% | +$25.8K |
|
|
BGB
591
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $197K | 0.01% | 16,532 | – | – |
|
|
MSB
592
Mesabi Trust
MSB
$408M
| $194K | 0.01% | 11,830 -1,534 | -11% | -$25.2K |
|
593
Rithm Capital
RITM
$6.51B
| $170K | 0.01% | 15,298 +210 | +1% | +$2.33K |
|
594
Goldman Sachs BDC
GSBD
$1.3B
| $153K | 0.01% | 10,649 +649 | +6% | +$9.34K |
|
595
Blue Owl Capital
OBDC
$7.27B
| $150K | 0.01% | +10,300 | New | +$150K |
|
596
Haleon
HLN
$43.4B
| $145K | 0.01% | 15,092 +804 | +6% | +$7.74K |
|
597
BlackRock MuniHoldings Fund
MHD
$579M
| $141K | 0.01% | +11,500 | New | +$141K |
|
598
MidCap Financial Investment
MFIC
$1.23B
| $135K | 0.01% | +10,150 | New | +$135K |
|
|
PMT
599
PennyMac Mortgage Investment
PMT
$1.06B
| $134K | 0.01% | 10,012 +12 | +0.1% | +$161 |
|
|
OXLC
600
Oxford Lane Capital
OXLC
$1.81B
| $134K | 0.01% | 24,089 +7,089 | +42% | +$39.4K |
|