EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$1.35B
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.32M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
Devon Energy
DVN
|
$1.08M |
| 4 |
Franco-Nevada
FNV
|
$991K |
| 5 |
Diamondback Energy
FANG
|
$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.11M | 0.16% | 11,781 +3,072 | +35% | +$551K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.08M | 0.15% | 5,277 +661 | +14% | +$261K |
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.07M | 0.15% | 22,324 +8,636 | +63% | +$802K |
|
129
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.04M | 0.15% | 10,995 +1,056 | +11% | +$196K |
|
130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $2.04M | 0.15% | 30,790 +3,038 | +11% | +$201K |
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.03M | 0.15% | 40,373 -8,906 | -18% | -$448K |
|
132
AT&T
T
$207B
| $2.03M | 0.15% | 104,440 +24,669 | +31% | +$479K |
|
133
Mastercard
MA
$534B
| $2.02M | 0.15% | 4,425 +763 | +21% | +$348K |
|
134
Norfolk Southern
NSC
$62.3B
| $2.01M | 0.15% | 8,325 +1,160 | +16% | +$281K |
|
135
Vanguard Energy ETF
VDE
$7.42B
| $2.01M | 0.15% | 16,146 +1,648 | +11% | +$205K |
|
136
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2M | 0.15% | 41,682 +9,024 | +28% | +$433K |
|
|
FUND
137
Sprott Focus Trust
FUND
$243M
| $1.99M | 0.15% | 260,125 -8,147 | -3% | -$62.2K |
|
138
iShares Russell 2000 ETF
IWM
$66B
| $1.95M | 0.14% | 9,410 -77 | -0.8% | -$15.9K |
|
139
Novo Nordisk
NVO
$249B
| $1.94M | 0.14% | 15,117 +2,410 | +19% | +$309K |
|
140
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.93M | 0.14% | +13,061 | New | +$1.93M |
|
141
Alibaba
BABA
$285B
| $1.92M | 0.14% | 23,968 -731 | -3% | -$58.7K |
|
142
Vanguard Financials ETF
VFH
$13B
| $1.92M | 0.14% | 18,726 +5,547 | +42% | +$568K |
|
143
Dow Inc
DOW
$17.4B
| $1.87M | 0.14% | 35,545 +12,970 | +57% | +$683K |
|
144
Ares Capital
ARCC
$15.7B
| $1.87M | 0.14% | 91,306 +20,355 | +29% | +$416K |
|
145
iShares Semiconductor ETF
SOXX
$13.7B
| $1.86M | 0.14% | 8,733 +552 | +7% | +$118K |
|
146
Wheaton Precious Metals
WPM
$44.1B
| $1.85M | 0.14% | 33,936 -6,290 | -16% | -$342K |
|
147
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.84M | 0.14% | 22,977 +911 | +4% | +$73.1K |
|
148
KKR & Co
KKR
$125B
| $1.81M | 0.13% | 16,056 +475 | +3% | +$53.6K |
|
149
Otis Worldwide
OTIS
$33.9B
| $1.8M | 0.13% | 19,461 +2,488 | +15% | +$230K |
|
150
CVS Health
CVS
$91.5B
| $1.78M | 0.13% | 30,770 +2,232 | +8% | +$129K |
|