EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.04B
AUM Growth
+$1.04B
(+3%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
237
Reduced
168
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$6.46M |
| 2 |
Chevron
CVX
|
$5.59M |
| 3 |
Devon Energy
DVN
|
$5.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.98M |
| 5 |
ConocoPhillips
COP
|
$4.41M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.01M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.64M |
| 3 |
Apple
AAPL
|
$3.54M |
| 4 |
Morgan Stanley
MS
|
$3.51M |
| 5 |
Franco-Nevada
FNV
|
$2.61M |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $2.5M | 0.24% | 34,416 +2,116 | +7% | +$153K |
|
102
Deere & Co
DE
$130B
| $2.43M | 0.23% | 5,843 +845 | +17% | +$351K |
|
103
AT&T
T
$209B
| $2.36M | 0.23% | 99,953 -4,664 | -4% | -$110K |
|
104
Abbott
ABT
$231B
| $2.3M | 0.22% | 19,420 -693 | -3% | -$82K |
|
105
Norfolk Southern
NSC
$62.8B
| $2.3M | 0.22% | 8,051 +747 | +10% | +$213K |
|
106
iShares Silver Trust
SLV
$19.6B
| $2.28M | 0.22% | 99,700 -2,968 | -3% | -$67.9K |
|
107
Costco
COST
$418B
| $2.27M | 0.22% | 3,942 -1,406 | -26% | -$810K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.24M | 0.22% | 28,433 +1,798 | +7% | +$142K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | 0.21% | 17,240 +1,365 | +9% | +$175K |
|
110
TJX Companies
TJX
$152B
| $2.17M | 0.21% | 35,783 -611 | -2% | -$37K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.2% | 24,915 +627 | +3% | +$53.1K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.11M | 0.2% | 21,023 +179 | +0.9% | +$17.9K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $2.08M | 0.2% | 34,796 -332 | -0.9% | -$19.8K |
|
114
Cigna
CI
$80.3B
| $2.02M | 0.19% | 8,447 +87 | +1% | +$20.8K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.02M | 0.19% | 20,099 +12,829 | +176% | +$1.29M |
|
116
PNC Financial Services
PNC
$81.7B
| $2M | 0.19% | 10,853 +243 | +2% | +$44.8K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $1.98M | 0.19% | 4,752 +2,673 | +129% | +$1.11M |
|
118
Southern Copper
SCCO
$78B
| $1.91M | 0.18% | 25,146 +3,839 | +18% | +$291K |
|
119
General Dynamics
GD
$87.3B
| $1.9M | 0.18% | 7,860 -660 | -8% | -$159K |
|
120
Danaher
DHR
$147B
| $1.87M | 0.18% | 6,356 -564 | -8% | -$165K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.18% | 6,618 +84 | +1% | +$23.3K |
|
122
Altria Group
MO
$113B
| $1.84M | 0.18% | 35,166 +844 | +2% | +$44.1K |
|
123
Eastern Bankshares
EBC
$3.4B
| $1.82M | 0.17% | 84,346 +9 | +0% | +$194 |
|
124
Qualcomm
QCOM
$173B
| $1.8M | 0.17% | 11,774 +1,462 | +14% | +$223K |
|
125
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.8M | 0.17% | 19,841 +7,029 | +55% | +$636K |
|