EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.04B
AUM Growth
+$1.04B
(+3%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
237
Reduced
168
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$6.46M |
| 2 |
Chevron
CVX
|
$5.59M |
| 3 |
Devon Energy
DVN
|
$5.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.98M |
| 5 |
ConocoPhillips
COP
|
$4.41M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.01M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.64M |
| 3 |
Apple
AAPL
|
$3.54M |
| 4 |
Morgan Stanley
MS
|
$3.51M |
| 5 |
Franco-Nevada
FNV
|
$2.61M |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.14% | 40,344 -7,432 | -16% | -$271K |
|
152
Medtronic
MDT
$118B
| $1.47M | 0.14% | 13,211 -337 | -2% | -$37.4K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $1.46M | 0.14% | 5,724 +255 | +5% | +$64.9K |
|
154
Vanguard Financials ETF
VFH
$13B
| $1.45M | 0.14% | 15,483 +211 | +1% | +$19.7K |
|
155
Boeing
BA
$179B
| $1.42M | 0.14% | 7,418 -392 | -5% | -$75.1K |
|
156
Dow Inc
DOW
$17.4B
| $1.4M | 0.13% | 21,938 -602 | -3% | -$38.4K |
|
157
Walmart
WMT
$767B
| $1.39M | 0.13% | 9,327 -720 | -7% | -$107K |
|
158
Brookfield
BN
$98.4B
| $1.39M | 0.13% | 24,533 -10,466 | -30% | -$592K |
|
159
Goldman Sachs
GS
$227B
| $1.38M | 0.13% | 4,176 -195 | -4% | -$64.4K |
|
160
TSMC
TSM
$1.24T
| $1.37M | 0.13% | 13,173 -2,270 | -15% | -$237K |
|
161
Starbucks
SBUX
$100B
| $1.37M | 0.13% | 15,051 -1,268 | -8% | -$115K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.13% | 8,244 +1,357 | +20% | +$225K |
|
163
iShares Russell 2000 ETF
IWM
$66B
| $1.36M | 0.13% | 6,604 -838 | -11% | -$172K |
|
164
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.35M | 0.13% | 8,650 +1,046 | +14% | +$163K |
|
165
American Express
AXP
$228B
| $1.34M | 0.13% | 7,174 -2,930 | -29% | -$548K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.3M | 0.12% | 3,738 +1 | +0% | +$347 |
|
167
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.3M | 0.12% | 9,637 -26 | -0.3% | -$3.5K |
|
168
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $1.29M | 0.12% | 69,330 | – | – |
|
169
KKR & Co
KKR
$125B
| $1.28M | 0.12% | 21,967 -16,815 | -43% | -$983K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.12% | 27,414 -4,847 | -15% | -$224K |
|
171
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.26M | 0.12% | 6,860 +41 | +0.6% | +$7.54K |
|
172
Travelers Companies
TRV
$60.8B
| $1.25M | 0.12% | 6,846 -55 | -0.8% | -$10.1K |
|
173
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.24M | 0.12% | 17,100 +796 | +5% | +$57.5K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.22M | 0.12% | 31,837 +2,525 | +9% | +$96.8K |
|
175
Cummins
CMI
$55.4B
| $1.21M | 0.12% | 5,904 +491 | +9% | +$101K |
|