EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.58M | 0.17% | 25,819 +7,050 | +38% | +$433K |
|
127
Altria Group
MO
$112B
| $1.58M | 0.17% | 34,558 -27 | -0.1% | -$1.23K |
|
128
Walt Disney
DIS
$212B
| $1.52M | 0.16% | 17,526 -2,383 | -12% | -$207K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.5M | 0.16% | 32,149 -4,975 | -13% | -$232K |
|
130
Starbucks
SBUX
$100B
| $1.49M | 0.16% | 15,009 -119 | -0.8% | -$11.8K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $1.47M | 0.16% | 12,224 -3,018 | -20% | -$363K |
|
132
Mastercard
MA
$534B
| $1.47M | 0.16% | 4,216 -342 | -8% | -$119K |
|
133
Alerian MLP ETF
AMLP
$10.7B
| $1.45M | 0.15% | 38,196 +4,179 | +12% | +$159K |
|
134
Goldman Sachs
GS
$227B
| $1.45M | 0.15% | 4,234 -126 | -3% | -$43.3K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.15% | 34,610 -4,387 | -11% | -$184K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.45M | 0.15% | 4,374 +59 | +1% | +$19.5K |
|
137
MetLife
MET
$53.7B
| $1.42M | 0.15% | 19,675 +15,185 | +338% | +$1.1M |
|
138
3M
MMM
$83.9B
| $1.42M | 0.15% | 11,827 +115 | +1% | +$13.8K |
|
139
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.4M | 0.15% | 9,660 -50 | -0.5% | -$7.25K |
|
140
Boeing
BA
$179B
| $1.4M | 0.15% | 7,344 +150 | +2% | +$28.6K |
|
141
GE Aerospace
GE
$293B
| $1.35M | 0.14% | 16,124 -604 | -4% | -$50.6K |
|
142
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.35M | 0.14% | 15,781 -3,728 | -19% | -$319K |
|
143
Duke Energy
DUK
$95.2B
| $1.35M | 0.14% | 13,098 +408 | +3% | +$42K |
|
144
Carrier Global
CARR
$56.3B
| $1.33M | 0.14% | 32,232 -703 | -2% | -$29K |
|
145
US Bancorp
USB
$75.7B
| $1.31M | 0.14% | 29,996 -393 | -1% | -$17.1K |
|
146
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.31M | 0.14% | 9,623 -96 | -1% | -$13K |
|
147
Dow Inc
DOW
$17.4B
| $1.3M | 0.14% | 25,740 -813 | -3% | -$41K |
|
148
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.29M | 0.14% | 15,763 -3,826 | -20% | -$312K |
|
149
Intel
INTC
$109B
| $1.28M | 0.14% | 48,442 -5,056 | -9% | -$134K |
|
|
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $1.27M | 0.14% | 25,215 -37,270 | -60% | -$1.88M |
|