EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.04B
AUM Growth
+$1.04B
(+3%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
237
Reduced
168
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$6.46M |
| 2 |
Chevron
CVX
|
$5.59M |
| 3 |
Devon Energy
DVN
|
$5.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.98M |
| 5 |
ConocoPhillips
COP
|
$4.41M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.01M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.64M |
| 3 |
Apple
AAPL
|
$3.54M |
| 4 |
Morgan Stanley
MS
|
$3.51M |
| 5 |
Franco-Nevada
FNV
|
$2.61M |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.35M | 0.32% | 42,878 +4,270 | +11% | +$334K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $3.34M | 0.32% | 66,035 +48,113 | +268% | +$2.44M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.3% | 6 | – | – |
|
79
Alibaba
BABA
$322B
| $3.17M | 0.3% | 29,163 -1,122 | -4% | -$122K |
|
80
Caterpillar
CAT
$196B
| $3.17M | 0.3% | 14,203 -2,203 | -13% | -$491K |
|
|
81
iShares Semiconductor ETF
SOXX
$13.7B
| $3.16M | 0.3% | 6,684 -7,691 | -54% | -$3.64M |
|
82
Walt Disney
DIS
$213B
| $3.13M | 0.3% | 22,847 -2,108 | -8% | -$289K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.3% | 13,925 +308 | +2% | +$68.5K |
|
84
iShares S&P 500 Growth ETF
IVW
$63B
| $3.07M | 0.29% | 40,146 +485 | +1% | +$37K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.06M | 0.29% | 60,900 -1,826 | -3% | -$91.8K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.03M | 0.29% | 45,460 +2,254 | +5% | +$150K |
|
87
Elevance Health
ELV
$71.8B
| $2.98M | 0.29% | 6,061 -1,047 | -15% | -$514K |
|
88
McDonald's
MCD
$224B
| $2.95M | 0.28% | 11,925 -93 | -0.8% | -$23K |
|
89
Merck
MRK
$210B
| $2.95M | 0.28% | 35,927 -3,530 | -9% | -$290K |
|
90
Coterra Energy
CTRA
$18.7B
| $2.9M | 0.28% | 107,527 +68,689 | +177% | +$1.85M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.27% | 38,973 +2,167 | +6% | +$158K |
|
92
Automatic Data Processing
ADP
$123B
| $2.79M | 0.27% | 12,278 -242 | -2% | -$55.1K |
|
93
Honeywell
HON
$139B
| $2.78M | 0.27% | 14,286 -702 | -5% | -$137K |
|
94
Intel
INTC
$107B
| $2.76M | 0.26% | 55,633 +915 | +2% | +$45.3K |
|
95
Verizon
VZ
$186B
| $2.73M | 0.26% | 53,488 +3,736 | +8% | +$190K |
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $2.67M | 0.26% | 92,036 -923 | -1% | -$26.8K |
|
|
SBR
97
Sabine Royalty Trust
SBR
$1.08B
| $2.57M | 0.25% | 44,508 +4,122 | +10% | +$238K |
|
|
98
Morgan Stanley
MS
$240B
| $2.53M | 0.24% | 28,908 -40,116 | -58% | -$3.51M |
|
99
Lockheed Martin
LMT
$106B
| $2.52M | 0.24% | 5,711 +47 | +0.8% | +$20.7K |
|
|
FUND
100
Sprott Focus Trust
FUND
$244M
| $2.51M | 0.24% | 276,370 -949 | -0.3% | -$8.61K |
|