EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUND
101
Sprott Focus Trust
FUND
$244M
| $2.24M | 0.24% | 276,485 -893 | -0.3% | -$7.23K |
|
102
Oracle
ORCL
$635B
| $2.23M | 0.24% | 24,019 +584 | +2% | +$54.3K |
|
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.11M | 0.22% | 22,261 +1,631 | +8% | +$155K |
|
104
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.22% | 8,218 -395 | -5% | -$98.5K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 0.21% | 8,283 +521 | +7% | +$127K |
|
106
Costco
COST
$418B
| $2.02M | 0.21% | 4,056 -178 | -4% | -$88.4K |
|
107
Philip Morris
PM
$260B
| $2M | 0.21% | 20,586 +1,610 | +8% | +$157K |
|
108
Coterra Energy
CTRA
$18.7B
| $1.99M | 0.21% | 81,092 -22,299 | -22% | -$547K |
|
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 0.21% | 5,266 -3,143 | -37% | -$1.18M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.21% | 25,482 +1,471 | +6% | +$113K |
|
111
Abbott
ABT
$231B
| $1.95M | 0.21% | 19,287 -798 | -4% | -$80.8K |
|
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $1.9M | 0.2% | 74,651 -2,996 | -4% | -$76.4K |
|
113
iShares S&P 500 Growth ETF
IVW
$63B
| $1.86M | 0.2% | 29,119 -11,476 | -28% | -$733K |
|
114
AT&T
T
$209B
| $1.83M | 0.19% | 95,237 -5,629 | -6% | -$108K |
|
115
Walt Disney
DIS
$213B
| $1.76M | 0.19% | 17,573 +47 | +0.3% | +$4.71K |
|
116
PPG Industries
PPG
$25.1B
| $1.76M | 0.19% | 13,166 +38 | +0.3% | +$5.08K |
|
117
iShares Semiconductor ETF
SOXX
$13.7B
| $1.71M | 0.18% | 3,854 +1,658 | +76% | +$737K |
|
118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.68M | 0.18% | 27,580 +1,761 | +7% | +$107K |
|
119
Intel
INTC
$107B
| $1.68M | 0.18% | 51,509 +3,067 | +6% | +$100K |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.67M | 0.18% | 22,774 -746 | -3% | -$54.6K |
|
121
Danaher
DHR
$147B
| $1.66M | 0.17% | 6,574 +276 | +4% | +$69.6K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.17% | 36,260 +1,650 | +5% | +$74.5K |
|
123
Boeing
BA
$177B
| $1.63M | 0.17% | 7,672 +328 | +4% | +$69.7K |
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.63M | 0.17% | 10,386 -280 | -3% | -$43.9K |
|
125
Altria Group
MO
$113B
| $1.62M | 0.17% | 36,357 +1,799 | +5% | +$80.3K |
|