EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.04B
AUM Growth
+$1.04B
(+3%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
237
Reduced
168
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$6.46M |
| 2 |
Chevron
CVX
|
$5.59M |
| 3 |
Devon Energy
DVN
|
$5.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.98M |
| 5 |
ConocoPhillips
COP
|
$4.41M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.01M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.64M |
| 3 |
Apple
AAPL
|
$3.54M |
| 4 |
Morgan Stanley
MS
|
$3.51M |
| 5 |
Franco-Nevada
FNV
|
$2.61M |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$54.4B
| $1.79M | 0.17% | 43,375 +12,174 | +39% | +$503K |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.77M | 0.17% | 16,767 +2,879 | +21% | +$304K |
|
128
PPG Industries
PPG
$25.1B
| $1.74M | 0.17% | 13,303 | – | – |
|
129
Oracle
ORCL
$675B
| $1.74M | 0.17% | 21,048 +2,259 | +12% | +$187K |
|
130
Philip Morris
PM
$258B
| $1.72M | 0.17% | 18,341 +1,455 | +9% | +$137K |
|
131
Idexx Laboratories
IDXX
$51.8B
| $1.72M | 0.16% | 3,135 +290 | +10% | +$159K |
|
132
Mastercard
MA
$534B
| $1.7M | 0.16% | 4,744 -1,557 | -25% | -$557K |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.68M | 0.16% | 9,825 +177 | +2% | +$30.2K |
|
134
US Bancorp
USB
$75.7B
| $1.67M | 0.16% | 31,454 -435 | -1% | -$23.1K |
|
135
Stanley Black & Decker
SWK
$11.7B
| $1.67M | 0.16% | 11,931 -131 | -1% | -$18.3K |
|
136
Amgen
AMGN
$154B
| $1.6M | 0.15% | 6,618 -91 | -1% | -$22K |
|
137
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.59M | 0.15% | 24,529 +870 | +4% | +$56.2K |
|
138
Equinor
EQNR
$61.8B
| $1.58M | 0.15% | +42,161 | New | +$1.58M |
|
139
Carrier Global
CARR
$56.3B
| $1.58M | 0.15% | 34,422 -2,549 | -7% | -$117K |
|
140
CME Group
CME
$96.1B
| $1.57M | 0.15% | 6,584 -507 | -7% | -$121K |
|
141
Bank of Montreal
BMO
$85.4B
| $1.57M | 0.15% | 13,266 -1,257 | -9% | -$148K |
|
142
United Parcel Service
UPS
$74B
| $1.56M | 0.15% | 7,279 -762 | -9% | -$163K |
|
143
GE Aerospace
GE
$293B
| $1.56M | 0.15% | 17,007 -203 | -1% | -$18.6K |
|
144
Fidelity Total Bond ETF
FBND
$20.2B
| $1.55M | 0.15% | 31,056 -5,941 | -16% | -$296K |
|
145
The Mosaic Company
MOS
$10.8B
| $1.53M | 0.15% | 23,036 +13,923 | +153% | +$926K |
|
146
Canadian Natural Resources
CNQ
$65.5B
| $1.53M | 0.15% | +24,642 | New | +$1.53M |
|
147
3M
MMM
$83.9B
| $1.53M | 0.15% | 10,254 +1,460 | +17% | +$217K |
|
148
Duke Energy
DUK
$95.2B
| $1.52M | 0.15% | 13,634 +144 | +1% | +$16.1K |
|
149
Comcast
CMCSA
$124B
| $1.5M | 0.14% | 32,019 -1,254 | -4% | -$58.7K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.14% | 30,966 +578 | +2% | +$27.8K |
|