EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.11%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$864M
AUM Growth
+$864M
(-1.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
495
New
22
Increased
235
Reduced
165
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$853K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$682K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $2.56M | 0.3% | 23,893 -1,261 | -5% | -$135K |
|
77
Carrier Global
CARR
$55.5B
| $2.56M | 0.3% | 46,361 +6,951 | +18% | +$384K |
|
78
General Dynamics
GD
$87.3B
| $2.56M | 0.3% | 11,566 +129 | +1% | +$28.5K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.29% | 10,984 +941 | +9% | +$216K |
|
80
Southern Company
SO
$102B
| $2.33M | 0.27% | 36,000 +2,471 | +7% | +$160K |
|
81
CVS Health
CVS
$92.8B
| $2.29M | 0.27% | 32,786 -3,350 | -9% | -$234K |
|
82
Capital Group Dividend Value ETF
CGDV
$21B
| $2.28M | 0.26% | 86,161 +11,806 | +16% | +$313K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $2.28M | 0.26% | 53,970 +5,435 | +11% | +$229K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.26% | 38,730 -1,563 | -4% | -$90.7K |
|
85
Oracle
ORCL
$635B
| $2.18M | 0.25% | 20,622 +141 | +0.7% | +$14.9K |
|
86
Costco
COST
$418B
| $2.18M | 0.25% | 3,857 -93 | -2% | -$52.5K |
|
87
Honeywell
HON
$139B
| $2.15M | 0.25% | 11,638 -845 | -7% | -$156K |
|
88
Capital Group Core Equity ETF
CGUS
$6.98B
| $2.14M | 0.25% | 85,327 +18,209 | +27% | +$457K |
|
89
Elevance Health
ELV
$71.8B
| $2.12M | 0.25% | 4,878 +160 | +3% | +$69.7K |
|
90
VanEck Inflation Allocation ETF
RAAX
$139M
| $2.11M | 0.24% | 83,342 -15,175 | -15% | -$384K |
|
|
FUND
91
Sprott Focus Trust
FUND
$244M
| $2.07M | 0.24% | 275,300 -158 | -0.1% | -$1.19K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.24% | 5,239 -330 | -6% | -$130K |
|
93
Verizon
VZ
$186B
| $2.04M | 0.24% | 62,991 +6,534 | +12% | +$212K |
|
94
Alibaba
BABA
$322B
| $2.03M | 0.24% | 23,457 -496 | -2% | -$43K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.03M | 0.23% | 13,364 +3,749 | +39% | +$569K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.01M | 0.23% | 21,177 +5,085 | +32% | +$482K |
|
97
ConocoPhillips
COP
$124B
| $1.96M | 0.23% | 16,356 -417 | -2% | -$50K |
|
98
iShares S&P 500 Growth ETF
IVW
$63B
| $1.95M | 0.23% | 28,473 +340 | +1% | +$23.3K |
|
99
Devon Energy
DVN
$22.9B
| $1.91M | 0.22% | 40,046 -1,750 | -4% | -$83.5K |
|
100
GE Aerospace
GE
$292B
| $1.9M | 0.22% | 17,231 -215 | -1% | -$23.8K |
|