EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$839M
AUM Growth
+$839M
(-6.6%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
204
Reduced
183
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Tesla
TSLA
|
$5.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Diamondback Energy
FANG
|
$3.14M |
| 3 |
EOG Resources
EOG
|
$3.1M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Freeport-McMoran
FCX
|
$2.16M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.69M | 0.32% | 11,651 +22 | +0.2% | +$5.08K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.68M | 0.32% | 33,740 +515 | +2% | +$41K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.67M | 0.32% | 37,108 -8,799 | -19% | -$634K |
|
79
VanEck Inflation Allocation ETF
RAAX
$139M
| $2.6M | 0.31% | 114,427 +4,841 | +4% | +$110K |
|
|
SBR
80
Sabine Royalty Trust
SBR
$1.08B
| $2.55M | 0.3% | 35,929 -5,496 | -13% | -$391K |
|
81
Cigna
CI
$80.3B
| $2.48M | 0.3% | 8,920 +490 | +6% | +$136K |
|
82
Honeywell
HON
$139B
| $2.45M | 0.29% | 14,659 +375 | +3% | +$62.6K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $2.39M | 0.28% | 22,284 +530 | +2% | +$56.8K |
|
84
Southern Company
SO
$102B
| $2.37M | 0.28% | 34,847 +503 | +1% | +$34.2K |
|
85
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.35M | 0.28% | 35,310 -9,205 | -21% | -$611K |
|
86
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.28% | 10,803 -57 | -0.5% | -$12.2K |
|
87
iShares S&P 500 Growth ETF
IVW
$63B
| $2.31M | 0.28% | 39,891 +1,120 | +3% | +$64.8K |
|
88
NVIDIA
NVDA
$4.25T
| $2.3M | 0.27% | 18,963 -395 | -2% | -$48K |
|
89
Blackstone
BX
$134B
| $2.25M | 0.27% | 26,851 +1,566 | +6% | +$131K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.24M | 0.27% | 43,892 -1,304 | -3% | -$66.4K |
|
91
Adobe
ADBE
$151B
| $2.19M | 0.26% | 7,955 +22 | +0.3% | +$6.05K |
|
92
Alibaba
BABA
$322B
| $2.17M | 0.26% | 27,170 -2,674 | -9% | -$214K |
|
93
TJX Companies
TJX
$152B
| $2.17M | 0.26% | 34,919 -35 | -0.1% | -$2.17K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.25% | 15,242 +957 | +7% | +$130K |
|
95
Costco
COST
$418B
| $2.03M | 0.24% | 4,297 +331 | +8% | +$156K |
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $2M | 0.24% | 90,094 -492 | -0.5% | -$10.9K |
|
97
General Dynamics
GD
$87.3B
| $1.97M | 0.23% | 9,287 +922 | +11% | +$196K |
|
98
Abbott
ABT
$231B
| $1.93M | 0.23% | 19,925 +3 | +0% | +$290 |
|
99
Caterpillar
CAT
$196B
| $1.91M | 0.23% | 11,655 -1,619 | -12% | -$266K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.23% | 24,370 +310 | +1% | +$24.3K |
|