EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
This Quarter Return
+10.9%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$56M
Cap. Flow %
5.54%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
211
Reduced
168
Closed
25

Top Buys

1
FNV icon
Franco-Nevada
FNV
$8.83M
2
FANG icon
Diamondback Energy
FANG
$6.11M
3
CVX icon
Chevron
CVX
$5.89M
4
MS icon
Morgan Stanley
MS
$5.15M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.84M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.03M
2
SLV icon
iShares Silver Trust
SLV
$1.26M
3
DE icon
Deere & Co
DE
$1.21M
4
WPM icon
Wheaton Precious Metals
WPM
$1.01M
5
SBR
Sabine Royalty Trust
SBR
$924K

Sector Composition

1 Technology 13.32%
2 Financials 9.67%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$4.79M 0.47% 27,556 -480 -2% -$83.4K
ADBE icon
52
Adobe
ADBE
$151B
$4.62M 0.46% 8,149 -198 -2% -$112K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$4.58M 0.45% 13,617 -2,056 -13% -$692K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.52M 0.45% 54,426 -668 -1% -$55.5K
LAND
55
Gladstone Land Corp
LAND
$333M
$4.45M 0.44% 131,688 +80,511 +157% +$2.72M
VTV icon
56
Vanguard Value ETF
VTV
$144B
$4.39M 0.43% 29,849 +2,227 +8% +$328K
RTX icon
57
RTX Corp
RTX
$212B
$4.19M 0.41% 48,664 +1,161 +2% +$99.9K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$4.16M 0.41% 78,094 +8,082 +12% +$430K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.12M 0.41% 23,053 +3,361 +17% +$601K
KO icon
60
Coca-Cola
KO
$297B
$4.1M 0.41% 69,268 -5,657 -8% -$335K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$3.99M 0.39% 17,643 +1,961 +13% +$443K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.91M 0.39% 13,828 +7 +0.1% +$1.98K
DIS icon
63
Walt Disney
DIS
$213B
$3.87M 0.38% 24,955 -2,019 -7% -$313K
CVS icon
64
CVS Health
CVS
$92.8B
$3.82M 0.38% 37,015 -1,826 -5% -$188K
UNP icon
65
Union Pacific
UNP
$133B
$3.81M 0.38% 15,133 -44 -0.3% -$11.1K
BABA icon
66
Alibaba
BABA
$322B
$3.6M 0.36% 30,285 -3,553 -11% -$422K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.57M 0.35% 31,203 +1,458 +5% +$167K
IBM icon
68
IBM
IBM
$227B
$3.55M 0.35% 26,532 +219 +0.8% +$29.3K
CAT icon
69
Caterpillar
CAT
$196B
$3.39M 0.34% 16,406 +1,147 +8% +$237K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.36M 0.33% 31,409 -3,415 -10% -$365K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63B
$3.32M 0.33% 39,661 -223 -0.6% -$18.7K
ELV icon
72
Elevance Health
ELV
$71.8B
$3.3M 0.33% 7,108 +1,885 +36% +$874K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.51B
$3.26M 0.32% 38,608 +6,913 +22% +$584K
MCD icon
74
McDonald's
MCD
$224B
$3.22M 0.32% 12,018 -330 -3% -$88.5K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.17M 0.31% 62,726 +6,327 +11% +$319K
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