EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.78M | 0.16% | 22,066 -669 | -3% | -$53.9K |
|
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.78M | 0.16% | 27,752 -582 | -2% | -$37.3K |
|
128
Stanley Black & Decker
SWK
$11.7B
| $1.77M | 0.16% | 18,046 +374 | +2% | +$36.6K |
|
129
Mastercard
MA
$534B
| $1.76M | 0.16% | 3,662 +387 | +12% | +$186K |
|
130
ASML
ASML
$300B
| $1.76M | 0.16% | 1,810 +14 | +0.8% | +$13.6K |
|
131
Devon Energy
DVN
$22.8B
| $1.73M | 0.16% | 34,509 -961 | -3% | -$48.2K |
|
132
Goldman Sachs
GS
$227B
| $1.73M | 0.16% | 4,136 -404 | -9% | -$169K |
|
133
Bristol-Myers Squibb
BMY
$95.4B
| $1.71M | 0.16% | 31,612 -2,082 | -6% | -$113K |
|
134
Amgen
AMGN
$154B
| $1.7M | 0.16% | 5,992 -101 | -2% | -$28.7K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.16% | 26,581 +1,130 | +4% | +$72.2K |
|
136
Otis Worldwide
OTIS
$33.9B
| $1.68M | 0.16% | 16,973 -222 | -1% | -$22K |
|
137
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.65M | 0.15% | 15,267 +285 | +2% | +$30.8K |
|
138
Novo Nordisk
NVO
$249B
| $1.63M | 0.15% | 12,707 +4,438 | +54% | +$570K |
|
139
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $1.63M | 0.15% | 63,190 +22,230 | +54% | +$573K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.63M | 0.15% | 14,257 +2,216 | +18% | +$253K |
|
141
Altria Group
MO
$112B
| $1.62M | 0.15% | 37,206 +574 | +2% | +$25K |
|
142
Cummins
CMI
$55.4B
| $1.6M | 0.15% | 5,428 +216 | +4% | +$63.6K |
|
143
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.57M | 0.14% | 8,709 +1,448 | +20% | +$261K |
|
144
M&T Bank
MTB
$31.4B
| $1.57M | 0.14% | 10,806 +4,394 | +69% | +$639K |
|
145
Qualcomm
QCOM
$174B
| $1.57M | 0.14% | 9,257 +299 | +3% | +$50.6K |
|
146
KKR & Co
KKR
$125B
| $1.57M | 0.14% | 15,581 +909 | +6% | +$91.4K |
|
147
VanEck Inflation Allocation ETF
RAAX
$139M
| $1.55M | 0.14% | 57,041 -15,608 | -21% | -$423K |
|
148
Boeing
BA
$179B
| $1.53M | 0.14% | 7,936 -158 | -2% | -$30.5K |
|
149
PNC Financial Services
PNC
$81B
| $1.5M | 0.14% | 9,263 -70 | -0.8% | -$11.3K |
|
150
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.49M | 0.14% | 67,628 +3,676 | +6% | +$80.8K |
|