EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$1.35B
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.32M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
Devon Energy
DVN
|
$1.08M |
| 4 |
Franco-Nevada
FNV
|
$991K |
| 5 |
Diamondback Energy
FANG
|
$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $2.81M | 0.21% | 5,343 +188 | +4% | +$99K |
|
102
iShares S&P 500 Growth ETF
IVW
$63B
| $2.73M | 0.2% | 31,225 +4,048 | +15% | +$354K |
|
103
Abbott
ABT
$231B
| $2.66M | 0.2% | 24,275 +4,222 | +21% | +$463K |
|
104
Walt Disney
DIS
$213B
| $2.64M | 0.2% | 30,664 +14,022 | +84% | +$1.21M |
|
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.59M | 0.19% | 27,202 +8,127 | +43% | +$775K |
|
106
Deere & Co
DE
$130B
| $2.5M | 0.19% | 7,172 +1,774 | +33% | +$619K |
|
107
Vanguard Total International Stock ETF
VXUS
$102B
| $2.48M | 0.18% | 41,554 +1,874 | +5% | +$112K |
|
108
Eaton
ETN
$136B
| $2.47M | 0.18% | 8,587 +5,924 | +222% | +$1.7M |
|
109
Cummins
CMI
$54.9B
| $2.45M | 0.18% | 8,250 +2,822 | +52% | +$839K |
|
110
Honeywell
HON
$139B
| $2.4M | 0.18% | 12,031 +1,883 | +19% | +$376K |
|
111
M&T Bank
MTB
$31.5B
| $2.4M | 0.18% | 14,778 +3,972 | +37% | +$644K |
|
112
Colgate-Palmolive
CL
$67.9B
| $2.38M | 0.18% | 23,165 +10,380 | +81% | +$1.07M |
|
113
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $2.36M | 0.17% | 85,383 +2,570 | +3% | +$70.9K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $2.26M | 0.17% | 8,286 +474 | +6% | +$130K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.26M | 0.17% | 20,993 +6,736 | +47% | +$725K |
|
116
Stanley Black & Decker
SWK
$11.5B
| $2.25M | 0.17% | 23,865 +5,819 | +32% | +$550K |
|
117
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.24M | 0.17% | 77,043 +34,740 | +82% | +$1.01M |
|
118
Goldman Sachs
GS
$226B
| $2.24M | 0.17% | 4,603 +467 | +11% | +$227K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 0.17% | 28,422 +4,113 | +17% | +$322K |
|
120
Duke Energy
DUK
$95.3B
| $2.22M | 0.16% | 19,757 +5,980 | +43% | +$672K |
|
121
Altria Group
MO
$113B
| $2.22M | 0.16% | 43,972 +6,766 | +18% | +$341K |
|
122
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $2.2M | 0.16% | 56,609 +27,931 | +97% | +$1.09M |
|
123
Amgen
AMGN
$155B
| $2.19M | 0.16% | 6,740 +748 | +12% | +$243K |
|
124
ConocoPhillips
COP
$124B
| $2.19M | 0.16% | 20,190 +2,311 | +13% | +$250K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $2.12M | 0.16% | 3,982 +1,402 | +54% | +$746K |
|