EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$839M
AUM Growth
+$839M
(-6.6%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
204
Reduced
183
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Tesla
TSLA
|
$5.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Diamondback Energy
FANG
|
$3.14M |
| 3 |
EOG Resources
EOG
|
$3.1M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Freeport-McMoran
FCX
|
$2.16M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $1.4M | 0.17% | 34,585 -1,166 | -3% | -$47.1K |
|
127
Intel
INTC
$109B
| $1.38M | 0.16% | 53,498 -1,754 | -3% | -$45.2K |
|
128
AT&T
T
$207B
| $1.38M | 0.16% | 89,722 -7,776 | -8% | -$119K |
|
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.32M | 0.16% | 20,427 +2,836 | +16% | +$183K |
|
130
Mastercard
MA
$534B
| $1.3M | 0.15% | 4,558 +6 | +0.1% | +$1.71K |
|
131
3M
MMM
$83.9B
| $1.29M | 0.15% | 11,712 +46 | +0.4% | +$5.08K |
|
132
Goldman Sachs
GS
$227B
| $1.28M | 0.15% | 4,360 +6 | +0.1% | +$1.76K |
|
133
Starbucks
SBUX
$100B
| $1.28M | 0.15% | 15,128 -580 | -4% | -$48.9K |
|
134
Qualcomm
QCOM
$174B
| $1.27M | 0.15% | 11,231 +194 | +2% | +$21.9K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.15% | 39,988 +1,091 | +3% | +$34.5K |
|
136
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.26M | 0.15% | 63,375 -780 | -1% | -$15.5K |
|
137
Walmart
WMT
$767B
| $1.25M | 0.15% | 9,651 +63 | +0.7% | +$8.17K |
|
138
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.25M | 0.15% | 9,710 +1,309 | +16% | +$168K |
|
139
Alerian MLP ETF
AMLP
$10.7B
| $1.24M | 0.15% | 34,017 +1,686 | +5% | +$61.7K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.24M | 0.15% | 4,315 +576 | +15% | +$166K |
|
141
M&T Bank
MTB
$31.4B
| $1.23M | 0.15% | 6,959 -106 | -2% | -$18.7K |
|
142
US Bancorp
USB
$75.7B
| $1.23M | 0.15% | 30,389 -289 | -0.9% | -$11.7K |
|
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.21M | 0.14% | 9,719 +56 | +0.6% | +$6.98K |
|
144
iShares Russell 2000 ETF
IWM
$66B
| $1.19M | 0.14% | 7,235 +508 | +8% | +$83.8K |
|
145
Schlumberger
SLB
$54.4B
| $1.18M | 0.14% | 32,983 -3,121 | -9% | -$112K |
|
146
Duke Energy
DUK
$95.2B
| $1.18M | 0.14% | 12,690 +131 | +1% | +$12.2K |
|
147
Carrier Global
CARR
$56.3B
| $1.17M | 0.14% | 32,935 -1,275 | -4% | -$45.3K |
|
148
Dow Inc
DOW
$17.4B
| $1.17M | 0.14% | 26,553 +1,859 | +8% | +$81.6K |
|
149
United Parcel Service
UPS
$74B
| $1.15M | 0.14% | 7,137 +88 | +1% | +$14.2K |
|
150
Vanguard Financials ETF
VFH
$13B
| $1.15M | 0.14% | 15,375 | – | – |
|