EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.05M | 0.32% | 19,221 +948 | +5% | +$151K |
|
|
SBR
77
Sabine Royalty Trust
SBR
$1.08B
| $3.04M | 0.32% | 42,329 +309 | +0.7% | +$22.2K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 0.32% | 43,745 +740 | +2% | +$51.3K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.01M | 0.32% | 33,269 -78 | -0.2% | -$7.06K |
|
80
Elevance Health
ELV
$71.8B
| $2.98M | 0.31% | 6,488 -925 | -12% | -$425K |
|
81
VanEck Inflation Allocation ETF
RAAX
$139M
| $2.93M | 0.31% | 115,946 +1,149 | +1% | +$29K |
|
82
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.91M | 0.31% | 39,892 +1,193 | +3% | +$87K |
|
83
Honeywell
HON
$139B
| $2.83M | 0.3% | 14,823 +298 | +2% | +$57K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.3% | 13,347 +1,123 | +9% | +$238K |
|
85
Caterpillar
CAT
$196B
| $2.81M | 0.3% | 12,294 +444 | +4% | +$102K |
|
86
CVS Health
CVS
$92.8B
| $2.77M | 0.29% | 37,324 -1,505 | -4% | -$112K |
|
87
Archer Daniels Midland
ADM
$30.1B
| $2.7M | 0.28% | 33,923 -1,379 | -4% | -$110K |
|
88
TJX Companies
TJX
$152B
| $2.67M | 0.28% | 34,049 -262 | -0.8% | -$20.5K |
|
89
Cigna
CI
$80.3B
| $2.54M | 0.27% | 9,941 +482 | +5% | +$123K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.27% | 21,616 -1,065 | -5% | -$125K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.47M | 0.26% | 39,894 +3,825 | +11% | +$237K |
|
92
Alibaba
BABA
$322B
| $2.46M | 0.26% | 24,098 -677 | -3% | -$69.2K |
|
93
Automatic Data Processing
ADP
$123B
| $2.45M | 0.26% | 10,996 -106 | -1% | -$23.6K |
|
94
General Dynamics
GD
$87.3B
| $2.41M | 0.25% | 10,550 -668 | -6% | -$152K |
|
95
Southern Company
SO
$102B
| $2.35M | 0.25% | 33,736 -60 | -0.2% | -$4.18K |
|
96
Deere & Co
DE
$130B
| $2.31M | 0.24% | 5,606 +35 | +0.6% | +$14.5K |
|
|
97
iShares Silver Trust
SLV
$19.6B
| $2.31M | 0.24% | +104,370 | New | +$2.31M |
|
98
Freeport-McMoran
FCX
$63.7B
| $2.26M | 0.24% | 55,144 +5,592 | +11% | +$229K |
|
99
Blackstone
BX
$134B
| $2.24M | 0.24% | 25,508 +13 | +0.1% | +$1.14K |
|
100
Verizon
VZ
$186B
| $2.24M | 0.24% | 57,593 +797 | +1% | +$31K |
|