EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $2.28M | 0.21% | 20,053 +1,195 | +6% | +$136K |
|
102
CVS Health
CVS
$92.8B
| $2.28M | 0.21% | 28,538 -1,417 | -5% | -$113K |
|
103
ConocoPhillips
COP
$124B
| $2.28M | 0.21% | 17,879 -537 | -3% | -$68.3K |
|
104
Diamondback Energy
FANG
$43.1B
| $2.22M | 0.2% | 11,189 -1,735 | -13% | -$344K |
|
105
Deere & Co
DE
$130B
| $2.22M | 0.2% | 5,398 +6 | +0.1% | +$2.46K |
|
|
FUND
106
Sprott Focus Trust
FUND
$244M
| $2.16M | 0.2% | 268,272 -4,103 | -2% | -$33K |
|
107
Intel
INTC
$107B
| $2.15M | 0.2% | 48,724 +164 | +0.3% | +$7.24K |
|
108
Walmart
WMT
$774B
| $2.12M | 0.2% | 35,179 +24,466 | +228% | +$1.47M |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $2.11M | 0.19% | 7,812 +1,633 | +26% | +$442K |
|
110
Honeywell
HON
$139B
| $2.08M | 0.19% | 10,148 -528 | -5% | -$108K |
|
111
Walt Disney
DIS
$213B
| $2.04M | 0.19% | 16,642 +1,920 | +13% | +$235K |
|
112
iShares Russell 2000 ETF
IWM
$66B
| $2M | 0.18% | 9,487 +2,958 | +45% | +$622K |
|
113
Cheniere Energy
LNG
$53.1B
| $1.99M | 0.18% | 12,316 -117 | -0.9% | -$18.9K |
|
114
PPG Industries
PPG
$25.1B
| $1.92M | 0.18% | 13,266 +81 | +0.6% | +$11.7K |
|
115
Vanguard Energy ETF
VDE
$7.42B
| $1.91M | 0.18% | 14,498 -708 | -5% | -$93.2K |
|
116
Wheaton Precious Metals
WPM
$45.6B
| $1.9M | 0.17% | 40,226 -877 | -2% | -$41.3K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.17% | 24,309 -2,077 | -8% | -$161K |
|
118
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.86M | 0.17% | 9,939 +392 | +4% | +$73.2K |
|
119
iShares Semiconductor ETF
SOXX
$13.7B
| $1.85M | 0.17% | 8,181 +5,621 | +220% | +$1.27M |
|
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.84M | 0.17% | 44,090 -1,972 | -4% | -$82.2K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.84M | 0.17% | 4,616 +3 | +0.1% | +$1.19K |
|
122
Philip Morris
PM
$260B
| $1.83M | 0.17% | 19,965 -548 | -3% | -$50.2K |
|
123
Norfolk Southern
NSC
$62.8B
| $1.83M | 0.17% | 7,165 -99 | -1% | -$25.2K |
|
124
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.81M | 0.17% | 19,075 +3,509 | +23% | +$333K |
|
125
Alibaba
BABA
$322B
| $1.79M | 0.16% | 24,699 +2,873 | +13% | +$208K |
|