EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$1.35B
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.32M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
Devon Energy
DVN
|
$1.08M |
| 4 |
Franco-Nevada
FNV
|
$991K |
| 5 |
Diamondback Energy
FANG
|
$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $4.06M | 0.3% | 60,057 +24,878 | +71% | +$1.68M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.05M | 0.3% | 36,711 -658 | -2% | -$72.6K |
|
78
Southern Company
SO
$102B
| $3.84M | 0.29% | 44,442 +10,106 | +29% | +$874K |
|
79
Verizon
VZ
$186B
| $3.79M | 0.28% | 93,605 +28,203 | +43% | +$1.14M |
|
80
Lockheed Martin
LMT
$106B
| $3.68M | 0.27% | 6,673 +374 | +6% | +$206K |
|
81
Cigna
CI
$80.3B
| $3.62M | 0.27% | 10,798 +1,382 | +15% | +$463K |
|
82
Blackstone
BX
$134B
| $3.62M | 0.27% | 27,688 +1,791 | +7% | +$234K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.54M | 0.26% | 53,198 +7,758 | +17% | +$517K |
|
84
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.51M | 0.26% | 40,876 +835 | +2% | +$71.7K |
|
85
Cisco
CSCO
$274B
| $3.51M | 0.26% | 76,551 +7,476 | +11% | +$343K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.26% | 45,165 +18,584 | +70% | +$1.44M |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.48M | 0.26% | 28,913 +6,226 | +27% | +$750K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $3.43M | 0.25% | 74,127 +6,357 | +9% | +$294K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.37M | 0.25% | 69,243 +17,924 | +35% | +$873K |
|
90
Philip Morris
PM
$260B
| $3.3M | 0.24% | 28,337 +8,372 | +42% | +$974K |
|
91
Automatic Data Processing
ADP
$123B
| $3.14M | 0.23% | 11,967 +431 | +4% | +$113K |
|
92
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $3.06M | 0.23% | 117,795 +54,605 | +86% | +$1.42M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.03M | 0.23% | 17,052 +1,089 | +7% | +$194K |
|
94
Fidelity High Dividend ETF
FDVV
$6.61B
| $2.99M | 0.22% | 63,273 +9,033 | +17% | +$427K |
|
95
Oracle
ORCL
$635B
| $2.97M | 0.22% | 23,022 +2,666 | +13% | +$344K |
|
96
Fidelity Total Bond ETF
FBND
$20.2B
| $2.95M | 0.22% | 64,203 +43,887 | +216% | +$2.02M |
|
97
Carrier Global
CARR
$55.5B
| $2.89M | 0.21% | 44,833 +5,086 | +13% | +$328K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.21% | 61,211 +29,599 | +94% | +$1.39M |
|
99
Broadcom
AVGO
$1.4T
| $2.87M | 0.21% | 19,670 +17,848 | +980% | +$2.6M |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 0.21% | 22,403 -368 | -2% | -$46.4K |
|