EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $5.02M | 0.46% | 38,077 +1,260 | +3% | +$166K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $5.01M | 0.46% | 21,933 +193 | +0.9% | +$44.1K |
|
53
Vanguard Growth ETF
VUG
$185B
| $4.86M | 0.45% | 14,132 +3,375 | +31% | +$1.16M |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $4.82M | 0.44% | 79,791 +3,818 | +5% | +$231K |
|
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.78M | 0.44% | 53,191 +23,836 | +81% | +$2.14M |
|
56
Coca-Cola
KO
$297B
| $4.68M | 0.43% | 76,478 +8,182 | +12% | +$501K |
|
57
PepsiCo
PEP
$204B
| $4.68M | 0.43% | 26,727 -490 | -2% | -$85.8K |
|
58
Caterpillar
CAT
$196B
| $4.45M | 0.41% | 12,148 +707 | +6% | +$259K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.33M | 0.4% | 12,855 +474 | +4% | +$160K |
|
60
Bank of America
BAC
$376B
| $4.26M | 0.39% | 112,323 +7,792 | +7% | +$295K |
|
61
Adobe
ADBE
$151B
| $4.23M | 0.39% | 8,381 +258 | +3% | +$130K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.13M | 0.38% | 37,369 +2,211 | +6% | +$244K |
|
63
Capital Group Dividend Value ETF
CGDV
$21B
| $4.08M | 0.38% | 125,477 +28,765 | +30% | +$935K |
|
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $4.06M | 0.37% | 51,649 -1,068 | -2% | -$83.9K |
|
65
Capital Group Core Equity ETF
CGUS
$6.98B
| $3.84M | 0.35% | 123,077 +8,028 | +7% | +$250K |
|
66
TJX Companies
TJX
$152B
| $3.69M | 0.34% | 36,337 +1,319 | +4% | +$134K |
|
67
Cisco
CSCO
$274B
| $3.45M | 0.32% | 69,075 -5,275 | -7% | -$263K |
|
68
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.43M | 0.32% | 40,041 -553 | -1% | -$47.4K |
|
69
Cigna
CI
$80.3B
| $3.42M | 0.32% | 9,416 -291 | -3% | -$106K |
|
70
Blackstone
BX
$134B
| $3.4M | 0.31% | 25,897 +1,831 | +8% | +$241K |
|
71
General Dynamics
GD
$87.3B
| $3.39M | 0.31% | 12,002 +221 | +2% | +$62.4K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 0.31% | 7,048 +460 | +7% | +$221K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.37M | 0.31% | 17,587 +381 | +2% | +$73.1K |
|
74
Union Pacific
UNP
$133B
| $3.31M | 0.31% | 13,454 -35 | -0.3% | -$8.61K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 0.3% | 5,604 +36 | +0.6% | +$20.9K |
|