EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $3.22M | 0.3% | 67,770 +10,930 | +19% | +$519K |
|
77
Costco
COST
$418B
| $3.21M | 0.3% | 4,377 +386 | +10% | +$283K |
|
78
McDonald's
MCD
$224B
| $3.2M | 0.29% | 11,333 +294 | +3% | +$82.9K |
|
79
Strive 500 ETF
STRV
$984M
| $3.14M | 0.29% | 93,430 +39,169 | +72% | +$1.32M |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.08M | 0.28% | 45,440 -522 | -1% | -$35.4K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.28% | 11,403 -1,018 | -8% | -$267K |
|
82
GE Aerospace
GE
$292B
| $2.9M | 0.27% | 16,548 +30 | +0.2% | +$5.27K |
|
83
Automatic Data Processing
ADP
$123B
| $2.88M | 0.27% | 11,536 +113 | +1% | +$28.2K |
|
84
Lockheed Martin
LMT
$106B
| $2.87M | 0.26% | 6,299 +45 | +0.7% | +$20.5K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.86M | 0.26% | 15,963 -23 | -0.1% | -$4.12K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 0.26% | 22,771 -1,496 | -6% | -$184K |
|
87
Verizon
VZ
$186B
| $2.74M | 0.25% | 65,402 -908 | -1% | -$38.1K |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.74M | 0.25% | 71,178 +23,364 | +49% | +$899K |
|
89
Elevance Health
ELV
$71.8B
| $2.67M | 0.25% | 5,155 -126 | -2% | -$65.3K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.66M | 0.25% | 22,687 -342 | -1% | -$40.1K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.57M | 0.24% | 51,319 +4,697 | +10% | +$236K |
|
92
Oracle
ORCL
$635B
| $2.56M | 0.24% | 20,356 -929 | -4% | -$117K |
|
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.48M | 0.23% | 49,279 -51,724 | -51% | -$2.6M |
|
94
Southern Company
SO
$102B
| $2.46M | 0.23% | 34,336 -1,156 | -3% | -$82.9K |
|
95
Fidelity High Dividend ETF
FDVV
$6.61B
| $2.46M | 0.23% | 54,240 +15,649 | +41% | +$709K |
|
96
Broadcom
AVGO
$1.4T
| $2.41M | 0.22% | 1,822 +24 | +1% | +$31.8K |
|
97
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $2.39M | 0.22% | 82,813 +5,492 | +7% | +$159K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $2.39M | 0.22% | 39,680 +8,628 | +28% | +$520K |
|
99
Carrier Global
CARR
$55.5B
| $2.31M | 0.21% | 39,747 +91 | +0.2% | +$5.29K |
|
100
iShares S&P 500 Growth ETF
IVW
$63B
| $2.29M | 0.21% | 27,177 +1,597 | +6% | +$135K |
|