EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$879M
AUM Growth
+$879M
(-7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.18M |
| 3 |
Sherwin-Williams
SHW
|
$771K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$685K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$579K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.1M |
| 2 |
Chevron
CVX
|
$9.47M |
| 3 |
Exxon Mobil
XOM
|
$5.92M |
| 4 |
Diamondback Energy
FANG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.22% | 25,638 +156 | +0.6% | +$11.6K |
|
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $1.9M | 0.22% | 72,659 -1,992 | -3% | -$52.1K |
|
103
Deere & Co
DE
$130B
| $1.86M | 0.21% | 4,579 -1,027 | -18% | -$416K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.8M | 0.2% | 38,893 +2,633 | +7% | +$122K |
|
105
ConocoPhillips
COP
$124B
| $1.74M | 0.2% | 16,773 -26,800 | -62% | -$2.78M |
|
106
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.73M | 0.2% | 67,950 +4,568 | +7% | +$116K |
|
107
Capital Group Core Equity ETF
CGUS
$6.98B
| $1.72M | 0.2% | 67,118 +17,061 | +34% | +$438K |
|
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.72M | 0.2% | 18,382 -3,879 | -17% | -$364K |
|
109
Intel
INTC
$107B
| $1.71M | 0.19% | 51,001 -508 | -1% | -$17K |
|
110
Altria Group
MO
$113B
| $1.7M | 0.19% | 37,425 +1,068 | +3% | +$48.4K |
|
111
Stanley Black & Decker
SWK
$11.5B
| $1.68M | 0.19% | 17,909 +4,825 | +37% | +$452K |
|
112
Wheaton Precious Metals
WPM
$45.6B
| $1.67M | 0.19% | 38,572 -85,119 | -69% | -$3.68M |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.66M | 0.19% | 10,161 -225 | -2% | -$36.8K |
|
114
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.19% | 7,333 -125 | -2% | -$28.3K |
|
115
Vanguard Total International Stock ETF
VXUS
$102B
| $1.65M | 0.19% | 29,369 +431 | +1% | +$24.2K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.64M | 0.19% | 22,548 -226 | -1% | -$16.4K |
|
117
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.63M | 0.19% | 27,524 -56 | -0.2% | -$3.31K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.61M | 0.18% | 4,672 +299 | +7% | +$103K |
|
119
Vanguard Health Care ETF
VHT
$15.6B
| $1.57M | 0.18% | 6,424 -303 | -5% | -$74.2K |
|
120
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.57M | 0.18% | 16,092 +921 | +6% | +$89.9K |
|
121
Boeing
BA
$177B
| $1.56M | 0.18% | 7,407 -265 | -3% | -$56K |
|
122
Danaher
DHR
$147B
| $1.55M | 0.18% | 6,452 -122 | -2% | -$29.3K |
|
123
Otis Worldwide
OTIS
$33.9B
| $1.54M | 0.18% | 17,296 +1,918 | +12% | +$171K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.17% | 9,615 +254 | +3% | +$40.1K |
|
125
AT&T
T
$209B
| $1.51M | 0.17% | 94,972 -265 | -0.3% | -$4.23K |
|