EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $4.34M | 0.46% | 8,913 +1,897 | +27% | +$923K |
|
52
Merck
MRK
$210B
| $4.33M | 0.46% | 38,988 +897 | +2% | +$99.5K |
|
53
Roper Technologies
ROP
$56.6B
| $4.15M | 0.44% | 9,604 -119 | -1% | -$51.4K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.13M | 0.44% | 17,084 -542 | -3% | -$131K |
|
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.91M | 0.41% | 19,206 -6,312 | -25% | -$1.29M |
|
56
IBM
IBM
$227B
| $3.91M | 0.41% | 27,760 +92 | +0.3% | +$13K |
|
57
Bank of America
BAC
$376B
| $3.87M | 0.41% | 116,763 -575 | -0.5% | -$19K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.83M | 0.41% | 76,447 +11,070 | +17% | +$555K |
|
59
Elevance Health
ELV
$71.8B
| $3.8M | 0.4% | 7,413 -350 | -5% | -$180K |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $3.77M | 0.4% | 96,384 +41,101 | +74% | +$1.61M |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $3.7M | 0.39% | 20,160 -357 | -2% | -$65.5K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.69M | 0.39% | 54,738 -850 | -2% | -$57.3K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.67M | 0.39% | 38,778 -1,791 | -4% | -$169K |
|
64
Cisco
CSCO
$274B
| $3.64M | 0.39% | 76,486 +565 | +0.7% | +$26.9K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.64M | 0.39% | 66,729 +12,239 | +22% | +$667K |
|
66
CVS Health
CVS
$92.8B
| $3.62M | 0.38% | 38,829 +945 | +2% | +$88.1K |
|
|
SBR
67
Sabine Royalty Trust
SBR
$1.08B
| $3.59M | 0.38% | 42,020 +6,091 | +17% | +$520K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.51M | 0.37% | 40,079 +2,971 | +8% | +$260K |
|
69
Tesla
TSLA
$1.08T
| $3.43M | 0.36% | 27,883 +62 | +0.2% | +$7.64K |
|
70
Union Pacific
UNP
$133B
| $3.29M | 0.35% | 15,911 -33 | -0.2% | -$6.83K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $3.28M | 0.35% | 35,302 -246 | -0.7% | -$22.8K |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.19M | 0.34% | 63,480 +27,876 | +78% | +$1.4M |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $3.18M | 0.34% | 72,195 -20,436 | -22% | -$899K |
|
74
Cigna
CI
$80.3B
| $3.13M | 0.33% | 9,459 +539 | +6% | +$179K |
|
75
Honeywell
HON
$139B
| $3.11M | 0.33% | 14,525 -134 | -0.9% | -$28.7K |
|