EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$879M
AUM Growth
+$879M
(-7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.18M |
| 3 |
Sherwin-Williams
SHW
|
$771K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$685K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$579K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.1M |
| 2 |
Chevron
CVX
|
$9.47M |
| 3 |
Exxon Mobil
XOM
|
$5.92M |
| 4 |
Diamondback Energy
FANG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$53.2B
| $1.5M | 0.17% | 9,858 -26,074 | -73% | -$3.97M |
|
127
Walt Disney
DIS
$212B
| $1.47M | 0.17% | 16,498 -1,075 | -6% | -$96K |
|
128
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.42M | 0.16% | 8,819 -268 | -3% | -$43.2K |
|
|
PBT
129
Permian Basin Royalty Trust
PBT
$773M
| $1.42M | 0.16% | 56,949 -174,253 | -75% | -$4.34M |
|
130
Amgen
AMGN
$154B
| $1.41M | 0.16% | 6,334 -327 | -5% | -$72.6K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.4M | 0.16% | 17,281 -29,735 | -63% | -$2.41M |
|
|
132
Diamondback Energy
FANG
$43.2B
| $1.4M | 0.16% | 10,641 -42,976 | -80% | -$5.65M |
|
133
Walmart
WMT
$767B
| $1.4M | 0.16% | 8,885 -55 | -0.6% | -$8.65K |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $1.39M | 0.16% | 27,457 +136 | +0.5% | +$6.89K |
|
135
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.38M | 0.16% | 15,465 -39 | -0.3% | -$3.49K |
|
136
Broadcom
AVGO
$1.45T
| $1.37M | 0.16% | 1,578 -24 | -1% | -$20.8K |
|
137
Eversource Energy
ES
$23.9B
| $1.35M | 0.15% | 19,050 -152 | -0.8% | -$10.8K |
|
138
Rio Tinto
RIO
$102B
| $1.34M | 0.15% | 20,963 -51,194 | -71% | -$3.27M |
|
139
Idexx Laboratories
IDXX
$51.8B
| $1.32M | 0.15% | 2,628 -219 | -8% | -$110K |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $1.31M | 0.15% | 2,954 | – | – |
|
141
3M
MMM
$83.9B
| $1.3M | 0.15% | 13,036 +1,283 | +11% | +$128K |
|
142
Starbucks
SBUX
$100B
| $1.3M | 0.15% | 13,075 -429 | -3% | -$42.5K |
|
143
Goldman Sachs
GS
$227B
| $1.29M | 0.15% | 4,010 -146 | -4% | -$47.1K |
|
144
BHP
BHP
$142B
| $1.28M | 0.15% | 21,429 -51,958 | -71% | -$3.1M |
|
145
iShares Russell 2000 ETF
IWM
$66B
| $1.27M | 0.14% | 6,788 +449 | +7% | +$84.1K |
|
146
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.26M | 0.14% | 32,953 +12,398 | +60% | +$472K |
|
147
Cummins
CMI
$55.4B
| $1.25M | 0.14% | 5,108 +5 | +0.1% | +$1.23K |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 0.14% | 26,153 -4,100 | -14% | -$194K |
|
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.22M | 0.14% | 9,438 +21 | +0.2% | +$2.71K |
|
150
iShares Semiconductor ETF
SOXX
$13.7B
| $1.22M | 0.14% | 2,396 -1,458 | -38% | -$740K |
|