EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$879M
AUM Growth
+$879M
(-7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.18M |
| 3 |
Sherwin-Williams
SHW
|
$771K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$685K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$579K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.1M |
| 2 |
Chevron
CVX
|
$9.47M |
| 3 |
Exxon Mobil
XOM
|
$5.92M |
| 4 |
Diamondback Energy
FANG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.12M | 0.47% | 68,435 +301 | +0.4% | +$18.1K |
|
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.99M | 0.45% | 56,755 +2,233 | +4% | +$157K |
|
53
Adobe
ADBE
$151B
| $3.91M | 0.45% | 8,004 -145 | -2% | -$70.9K |
|
54
Cisco
CSCO
$274B
| $3.85M | 0.44% | 74,403 +816 | +1% | +$42.2K |
|
55
AbbVie
ABBV
$372B
| $3.85M | 0.44% | 28,565 -3,144 | -10% | -$424K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $3.78M | 0.43% | 19,000 -717 | -4% | -$143K |
|
57
IBM
IBM
$227B
| $3.77M | 0.43% | 28,183 -38 | -0.1% | -$5.09K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 0.42% | 12,889 -458 | -3% | -$131K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.53M | 0.4% | 35,381 -1,815 | -5% | -$181K |
|
60
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $3.52M | 0.4% | 69,710 -4,449 | -6% | -$224K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.34M | 0.38% | 34,143 +874 | +3% | +$85.5K |
|
62
Bank of America
BAC
$376B
| $3.27M | 0.37% | 114,137 -3,954 | -3% | -$113K |
|
63
McDonald's
MCD
$224B
| $3.24M | 0.37% | 10,873 -1,038 | -9% | -$310K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.06M | 0.35% | 18,526 -695 | -4% | -$115K |
|
65
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.05M | 0.35% | 40,630 +738 | +2% | +$55.4K |
|
66
Lockheed Martin
LMT
$106B
| $2.94M | 0.33% | 6,390 -2,287 | -26% | -$1.05M |
|
67
TJX Companies
TJX
$152B
| $2.93M | 0.33% | 34,587 +538 | +2% | +$45.6K |
|
68
Caterpillar
CAT
$196B
| $2.77M | 0.32% | 11,270 -1,024 | -8% | -$252K |
|
69
Cigna
CI
$80.3B
| $2.73M | 0.31% | 9,737 -204 | -2% | -$57.2K |
|
70
Vanguard Growth ETF
VUG
$185B
| $2.71M | 0.31% | 9,591 +1,373 | +17% | +$388K |
|
71
Union Pacific
UNP
$133B
| $2.7M | 0.31% | 13,203 -3,079 | -19% | -$630K |
|
72
Honeywell
HON
$139B
| $2.59M | 0.29% | 12,483 -2,340 | -16% | -$486K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.29% | 40,293 -3,452 | -8% | -$221K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.5M | 0.28% | 39,921 +27 | +0.1% | +$1.69K |
|
75
CVS Health
CVS
$92.8B
| $2.5M | 0.28% | 36,136 -1,188 | -3% | -$82.1K |
|