EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.46%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$898M
AUM Growth
+$898M
(-14%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
233
Reduced
175
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.92M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.85M |
| 2 |
Freeport-McMoran
FCX
|
$2.5M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$2.42M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Sector Composition
| 1 | Energy | 14.94% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 7.6% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $2.95M | 0.33% | 114,299 +6,772 | +6% | +$175K |
|
77
NVIDIA
NVDA
$4.25T
| $2.94M | 0.33% | 19,358 -78 | -0.4% | -$11.8K |
|
78
Adobe
ADBE
$151B
| $2.9M | 0.32% | 7,933 -82 | -1% | -$30K |
|
79
McDonald's
MCD
$224B
| $2.87M | 0.32% | 11,629 -296 | -2% | -$73.1K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.78M | 0.31% | 33,225 -406 | -1% | -$34K |
|
81
Verizon
VZ
$186B
| $2.75M | 0.31% | 54,087 +599 | +1% | +$30.4K |
|
82
VanEck Inflation Allocation ETF
RAAX
$139M
| $2.71M | 0.3% | 109,586 +68,121 | +164% | +$1.69M |
|
83
Lockheed Martin
LMT
$106B
| $2.7M | 0.3% | 6,277 +566 | +10% | +$243K |
|
84
Automatic Data Processing
ADP
$123B
| $2.59M | 0.29% | 12,313 +35 | +0.3% | +$7.35K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.58M | 0.29% | 45,196 -264 | -0.6% | -$15.1K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 0.29% | 21,754 +4,514 | +26% | +$531K |
|
|
SBR
87
Sabine Royalty Trust
SBR
$1.08B
| $2.52M | 0.28% | 41,425 -3,083 | -7% | -$188K |
|
|
88
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.51M | 0.28% | 45,238 +34,610 | +326% | +$1.92M |
|
89
Honeywell
HON
$139B
| $2.48M | 0.28% | 14,284 -2 | -0% | -$348 |
|
90
Southern Company
SO
$102B
| $2.45M | 0.27% | 34,344 -72 | -0.2% | -$5.13K |
|
91
Vanguard Growth ETF
VUG
$185B
| $2.42M | 0.27% | 10,860 -2,350 | -18% | -$524K |
|
92
Caterpillar
CAT
$196B
| $2.37M | 0.26% | 13,274 -929 | -7% | -$166K |
|
93
iShares S&P 500 Growth ETF
IVW
$63B
| $2.34M | 0.26% | 38,771 -1,375 | -3% | -$83K |
|
94
Blackstone
BX
$134B
| $2.31M | 0.26% | 25,285 -8,925 | -26% | -$814K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.26% | 14,285 +360 | +3% | +$58.1K |
|
96
Cigna
CI
$80.3B
| $2.22M | 0.25% | 8,430 -17 | -0.2% | -$4.48K |
|
97
Abbott
ABT
$231B
| $2.17M | 0.24% | 19,922 +502 | +3% | +$54.6K |
|
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $2.11M | 0.23% | 90,586 -1,450 | -2% | -$33.8K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.1M | 0.23% | 29,284 +851 | +3% | +$61K |
|
|
FUND
100
Sprott Focus Trust
FUND
$244M
| $2.09M | 0.23% | 276,987 +617 | +0.2% | +$4.66K |
|