EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.49% | 10 -2 | -17% | -$931K |
|
|
52
BHP
BHP
$142B
| $4.65M | 0.49% | 73,387 +58,433 | +391% | +$3.71M |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.62M | 0.49% | 91,813 +15,366 | +20% | +$773K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 0.48% | 22,165 -3,241 | -13% | -$662K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.38M | 0.46% | 80,214 +13,485 | +20% | +$736K |
|
56
ConocoPhillips
COP
$124B
| $4.32M | 0.46% | 43,573 +1,358 | +3% | +$135K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.25M | 0.45% | 20,144 +938 | +5% | +$198K |
|
58
Coca-Cola
KO
$297B
| $4.23M | 0.44% | 68,134 -815 | -1% | -$50.6K |
|
59
Roper Technologies
ROP
$56.6B
| $4.22M | 0.44% | 9,575 -29 | -0.3% | -$12.8K |
|
60
Lockheed Martin
LMT
$106B
| $4.1M | 0.43% | 8,677 -236 | -3% | -$112K |
|
61
Merck
MRK
$210B
| $4.09M | 0.43% | 38,483 -505 | -1% | -$53.7K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 0.43% | 16,242 -842 | -5% | -$211K |
|
|
63
Devon Energy
DVN
$22.9B
| $3.92M | 0.41% | 77,533 -95,942 | -55% | -$4.86M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.89M | 0.41% | 47,016 +6,937 | +17% | +$575K |
|
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.86M | 0.41% | 54,522 +13,847 | +34% | +$980K |
|
66
Cisco
CSCO
$274B
| $3.85M | 0.41% | 73,587 -2,899 | -4% | -$152K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $3.74M | 0.39% | 19,717 -443 | -2% | -$84K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.72M | 0.39% | 53,201 -1,537 | -3% | -$107K |
|
69
IBM
IBM
$227B
| $3.7M | 0.39% | 28,221 +461 | +2% | +$60.4K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.6M | 0.38% | 37,196 -1,582 | -4% | -$153K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $3.51M | 0.37% | 74,159 +1,964 | +3% | +$92.9K |
|
72
Bank of America
BAC
$376B
| $3.38M | 0.36% | 118,091 +1,328 | +1% | +$38K |
|
73
McDonald's
MCD
$224B
| $3.33M | 0.35% | 11,911 +316 | +3% | +$88.4K |
|
74
Union Pacific
UNP
$133B
| $3.28M | 0.35% | 16,282 +371 | +2% | +$74.7K |
|
75
Adobe
ADBE
$151B
| $3.14M | 0.33% | 8,149 +221 | +3% | +$85.2K |
|