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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $5.06M | 0.49% | 122,725 -622 | -0.5% | -$25.6K |
|
52
Home Depot
HD
$405B
| $5.02M | 0.48% | 16,780 -266 | -2% | -$79.6K |
|
53
RTX Corp
RTX
$212B
| $4.96M | 0.48% | 50,100 +1,436 | +3% | +$142K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $4.78M | 0.46% | 95,832 +17,738 | +23% | +$885K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $4.76M | 0.46% | 11,473 +398 | +4% | +$165K |
|
56
Cheniere Energy
LNG
$53.1B
| $4.74M | 0.45% | 34,189 +20,696 | +153% | +$2.87M |
|
57
PepsiCo
PEP
$204B
| $4.73M | 0.45% | 28,229 +673 | +2% | +$113K |
|
58
Roper Technologies
ROP
$56.6B
| $4.59M | 0.44% | 9,722 -329 | -3% | -$155K |
|
59
Union Pacific
UNP
$133B
| $4.39M | 0.42% | 16,084 +951 | +6% | +$260K |
|
60
Blackstone
BX
$134B
| $4.34M | 0.42% | 34,210 -16,206 | -32% | -$2.06M |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.31M | 0.41% | 24,492 +1,439 | +6% | +$253K |
|
62
Coca-Cola
KO
$297B
| $4.28M | 0.41% | 69,093 -175 | -0.3% | -$10.9K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.27M | 0.41% | 54,765 +339 | +0.6% | +$26.5K |
|
64
Cisco
CSCO
$274B
| $4.2M | 0.4% | 75,311 -2,850 | -4% | -$159K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 0.39% | 15,253 +1,425 | +10% | +$382K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.95M | 0.38% | 36,569 +5,366 | +17% | +$579K |
|
|
LAND
67
Gladstone Land Corp
LAND
$333M
| $3.85M | 0.37% | 105,613 -26,075 | -20% | -$950K |
|
68
CVS Health
CVS
$92.8B
| $3.85M | 0.37% | 37,985 +970 | +3% | +$98.2K |
|
69
Vanguard Growth ETF
VUG
$185B
| $3.8M | 0.36% | 13,210 +5,383 | +69% | +$1.55M |
|
70
Adobe
ADBE
$151B
| $3.65M | 0.35% | 8,015 -134 | -2% | -$61.1K |
|
71
BHP
BHP
$142B
| $3.59M | 0.34% | 46,432 +21,688 | +88% | +$1.68M |
|
|
PBT
72
Permian Basin Royalty Trust
PBT
$781M
| $3.57M | 0.34% | 285,542 -16,740 | -6% | -$209K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $3.56M | 0.34% | 39,383 +6,406 | +19% | +$578K |
|
74
IBM
IBM
$227B
| $3.42M | 0.33% | 26,273 -259 | -1% | -$33.7K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.4M | 0.33% | 33,631 +2,222 | +7% | +$224K |
|