EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.33% | 43,005 +1,907 | +5% | +$137K |
|
77
McDonald's
MCD
$224B
| $3.06M | 0.32% | 11,595 -56 | -0.5% | -$14.8K |
|
78
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.98M | 0.32% | 8,248 -174 | -2% | -$62.9K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 0.31% | 8,409 -220 | -3% | -$77.3K |
|
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.91M | 0.31% | 40,675 +20,248 | +99% | +$1.45M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.9M | 0.31% | 18,273 -1,456 | -7% | -$231K |
|
82
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.9M | 0.31% | 38,699 +3,389 | +10% | +$254K |
|
83
VanEck Inflation Allocation ETF
RAAX
$139M
| $2.85M | 0.3% | 114,797 +370 | +0.3% | +$9.17K |
|
84
Caterpillar
CAT
$196B
| $2.84M | 0.3% | 11,850 +195 | +2% | +$46.7K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.83M | 0.3% | 33,347 -393 | -1% | -$33.3K |
|
86
General Dynamics
GD
$87.3B
| $2.78M | 0.29% | 11,218 +1,931 | +21% | +$479K |
|
87
NVIDIA
NVDA
$4.25T
| $2.78M | 0.29% | 19,036 +73 | +0.4% | +$10.7K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $2.74M | 0.29% | 22,681 +397 | +2% | +$47.9K |
|
89
TJX Companies
TJX
$152B
| $2.73M | 0.29% | 34,311 -608 | -2% | -$48.4K |
|
90
Adobe
ADBE
$151B
| $2.67M | 0.28% | 7,928 -27 | -0.3% | -$9.09K |
|
91
Automatic Data Processing
ADP
$123B
| $2.65M | 0.28% | 11,102 -1,220 | -10% | -$291K |
|
92
Coterra Energy
CTRA
$18.7B
| $2.54M | 0.27% | 103,391 -34,096 | -25% | -$838K |
|
93
Travelers Companies
TRV
$61.1B
| $2.53M | 0.27% | 13,473 +6,279 | +87% | +$1.18M |
|
94
Southern Company
SO
$102B
| $2.41M | 0.26% | 33,796 -1,051 | -3% | -$75K |
|
95
Deere & Co
DE
$130B
| $2.39M | 0.25% | 5,571 +407 | +8% | +$174K |
|
96
iShares S&P 500 Growth ETF
IVW
$63B
| $2.37M | 0.25% | 40,595 +704 | +2% | +$41.2K |
|
97
Verizon
VZ
$186B
| $2.24M | 0.24% | 56,796 +6,998 | +14% | +$276K |
|
|
FUND
98
Sprott Focus Trust
FUND
$244M
| $2.21M | 0.23% | 277,378 +553 | +0.2% | +$4.41K |
|
99
Abbott
ABT
$231B
| $2.21M | 0.23% | 20,085 +160 | +0.8% | +$17.6K |
|
100
Alibaba
BABA
$322B
| $2.18M | 0.23% | 24,775 -2,395 | -9% | -$211K |
|