EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$839M
AUM Growth
+$839M
(-6.6%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
204
Reduced
183
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Tesla
TSLA
|
$5.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Diamondback Energy
FANG
|
$3.14M |
| 3 |
EOG Resources
EOG
|
$3.1M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Freeport-McMoran
FCX
|
$2.16M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastern Bankshares
EBC
$3.4B
| $1.91M | 0.23% | 97,185 +11,010 | +13% | +$216K |
|
|
FUND
102
Sprott Focus Trust
FUND
$244M
| $1.91M | 0.23% | 276,825 -162 | -0.1% | -$1.12K |
|
103
Verizon
VZ
$186B
| $1.89M | 0.23% | 49,798 -4,289 | -8% | -$163K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.89M | 0.23% | 28,440 -844 | -3% | -$56.1K |
|
105
Walt Disney
DIS
$213B
| $1.88M | 0.22% | 19,909 -2,105 | -10% | -$199K |
|
|
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.79M | 0.21% | +35,604 | New | +$1.79M |
|
107
Wheaton Precious Metals
WPM
$45.6B
| $1.79M | 0.21% | 55,283 -31,629 | -36% | -$1.02M |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.79M | 0.21% | 37,124 -3,867 | -9% | -$186K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 0.21% | 37,993 +194 | +0.5% | +$8.88K |
|
110
Deere & Co
DE
$130B
| $1.73M | 0.21% | 5,164 -700 | -12% | -$234K |
|
111
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.2% | 8,067 +11 | +0.1% | +$2.31K |
|
112
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.68M | 0.2% | 17,731 +5,787 | +48% | +$548K |
|
113
Danaher
DHR
$147B
| $1.66M | 0.2% | 6,418 +51 | +0.8% | +$13.2K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $1.65M | 0.2% | 7,381 | – | – |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.57M | 0.19% | 19,589 +2,908 | +17% | +$233K |
|
116
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.18% | 10,379 -163 | -2% | -$24.4K |
|
117
Philip Morris
PM
$260B
| $1.55M | 0.18% | 18,610 +178 | +1% | +$14.8K |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.51M | 0.18% | 10,861 +479 | +5% | +$66.5K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 0.18% | 10,805 +1,946 | +22% | +$265K |
|
120
PPG Industries
PPG
$25.1B
| $1.45M | 0.17% | 13,093 -115 | -0.9% | -$12.7K |
|
121
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.45M | 0.17% | 19,509 -342 | -2% | -$25.4K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.17% | 6,841 +3 | +0% | +$631 |
|
123
Amgen
AMGN
$155B
| $1.44M | 0.17% | 6,368 -45 | -0.7% | -$10.1K |
|
124
Oracle
ORCL
$635B
| $1.43M | 0.17% | 23,437 +174 | +0.7% | +$10.6K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.17% | 38,997 +1,849 | +5% | +$67.2K |
|