EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$839M
AUM Growth
+$839M
(-6.6%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
204
Reduced
183
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Tesla
TSLA
|
$5.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Diamondback Energy
FANG
|
$3.14M |
| 3 |
EOG Resources
EOG
|
$3.1M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Freeport-McMoran
FCX
|
$2.16M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
51
Permian Basin Royalty Trust
PBT
$781M
| $3.74M | 0.45% | 228,908 -51,470 | -18% | -$840K |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $3.68M | 0.44% | 92,631 -7,950 | -8% | -$316K |
|
53
CVS Health
CVS
$92.8B
| $3.61M | 0.43% | 37,884 -898 | -2% | -$85.6K |
|
54
Coterra Energy
CTRA
$18.7B
| $3.59M | 0.43% | 137,487 +23,188 | +20% | +$606K |
|
55
Bank of America
BAC
$376B
| $3.54M | 0.42% | 117,338 +886 | +0.8% | +$26.8K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.54M | 0.42% | 40,569 +1,762 | +5% | +$154K |
|
57
Franco-Nevada
FNV
$36.3B
| $3.53M | 0.42% | 29,523 -10,395 | -26% | -$1.24M |
|
58
Elevance Health
ELV
$71.8B
| $3.53M | 0.42% | 7,763 +975 | +14% | +$443K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $3.51M | 0.42% | 20,517 -1,659 | -7% | -$284K |
|
60
Roper Technologies
ROP
$56.6B
| $3.5M | 0.42% | 9,723 -8 | -0.1% | -$2.88K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.46M | 0.41% | 55,588 +384 | +0.7% | +$23.9K |
|
62
IBM
IBM
$227B
| $3.29M | 0.39% | 27,668 +764 | +3% | +$90.8K |
|
63
Merck
MRK
$210B
| $3.28M | 0.39% | 38,091 +1,356 | +4% | +$117K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.28M | 0.39% | 65,377 +589 | +0.9% | +$29.5K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.22M | 0.38% | 32,525 +12,118 | +59% | +$1.2M |
|
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $3.14M | 0.37% | 62,485 +3,954 | +7% | +$199K |
|
67
Union Pacific
UNP
$133B
| $3.11M | 0.37% | 15,944 +22 | +0.1% | +$4.29K |
|
68
Cisco
CSCO
$274B
| $3.04M | 0.36% | 75,921 -798 | -1% | -$31.9K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.35% | 41,098 +51 | +0.1% | +$3.63K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $2.86M | 0.34% | 35,548 -2,593 | -7% | -$209K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $2.83M | 0.34% | 8,629 -2,539 | -23% | -$834K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.83M | 0.34% | 19,729 -5,267 | -21% | -$755K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.79M | 0.33% | 54,490 +9,252 | +20% | +$474K |
|
74
Automatic Data Processing
ADP
$123B
| $2.79M | 0.33% | 12,322 +9 | +0.1% | +$2.04K |
|
75
Lockheed Martin
LMT
$106B
| $2.71M | 0.32% | 7,016 +739 | +12% | +$286K |
|