EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$879M
AUM Growth
+$879M
(-7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.18M |
| 3 |
Sherwin-Williams
SHW
|
$771K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$685K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$579K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.1M |
| 2 |
Chevron
CVX
|
$9.47M |
| 3 |
Exxon Mobil
XOM
|
$5.92M |
| 4 |
Diamondback Energy
FANG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $2.5M | 0.28% | 11,353 +357 | +3% | +$78.5K |
|
77
VanEck Inflation Allocation ETF
RAAX
$139M
| $2.46M | 0.28% | 98,517 -17,429 | -15% | -$436K |
|
78
General Dynamics
GD
$87.3B
| $2.46M | 0.28% | 11,437 +887 | +8% | +$191K |
|
79
Oracle
ORCL
$635B
| $2.44M | 0.28% | 20,481 -3,538 | -15% | -$421K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.36M | 0.27% | 8,582 +299 | +4% | +$82.3K |
|
81
Southern Company
SO
$102B
| $2.36M | 0.27% | 33,529 -207 | -0.6% | -$14.5K |
|
82
Blackstone
BX
$134B
| $2.34M | 0.27% | 25,154 -354 | -1% | -$32.9K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.26% | 5,569 +303 | +6% | +$123K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 0.26% | 19,870 -1,746 | -8% | -$198K |
|
|
FUND
85
Sprott Focus Trust
FUND
$244M
| $2.19M | 0.25% | 275,458 -1,027 | -0.4% | -$8.17K |
|
86
Franco-Nevada
FNV
$36.3B
| $2.15M | 0.24% | 15,064 -28,471 | -65% | -$4.06M |
|
87
Costco
COST
$418B
| $2.13M | 0.24% | 3,950 -106 | -3% | -$57.1K |
|
88
Verizon
VZ
$186B
| $2.1M | 0.24% | 56,457 -1,136 | -2% | -$42.2K |
|
89
Abbott
ABT
$231B
| $2.1M | 0.24% | 19,241 -46 | -0.2% | -$5.02K |
|
90
Elevance Health
ELV
$71.8B
| $2.1M | 0.24% | 4,718 -1,770 | -27% | -$786K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.24% | 10,043 -12,122 | -55% | -$2.51M |
|
92
Devon Energy
DVN
$22.9B
| $2.02M | 0.23% | 41,796 -35,737 | -46% | -$1.73M |
|
93
Capital Group Dividend Value ETF
CGDV
$21B
| $2.01M | 0.23% | 74,355 +15,617 | +27% | +$422K |
|
94
Alibaba
BABA
$322B
| $2M | 0.23% | 23,953 -145 | -0.6% | -$12.1K |
|
95
iShares S&P 500 Growth ETF
IVW
$63B
| $1.98M | 0.23% | 28,133 -986 | -3% | -$69.5K |
|
96
Carrier Global
CARR
$55.5B
| $1.96M | 0.22% | 39,410 +5,934 | +18% | +$295K |
|
97
PPG Industries
PPG
$25.1B
| $1.95M | 0.22% | 13,138 -28 | -0.2% | -$4.15K |
|
98
Philip Morris
PM
$260B
| $1.93M | 0.22% | 19,817 -769 | -4% | -$75.1K |
|
99
GE Aerospace
GE
$292B
| $1.92M | 0.22% | 17,446 +1,128 | +7% | +$124K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $1.9M | 0.22% | 48,535 +7,396 | +18% | +$290K |
|