EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$839M
AUM Growth
+$839M
(-6.6%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
204
Reduced
183
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Tesla
TSLA
|
$5.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Diamondback Energy
FANG
|
$3.14M |
| 3 |
EOG Resources
EOG
|
$3.1M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Freeport-McMoran
FCX
|
$2.16M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$60.8B
| $1.1M | 0.13% | 7,194 +264 | +4% | +$40.4K |
|
152
Medtronic
MDT
$118B
| $1.05M | 0.12% | 12,963 +31 | +0.2% | +$2.5K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.12% | 14,061 +3,365 | +31% | +$250K |
|
154
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.04M | 0.12% | 18,769 -5,317 | -22% | -$295K |
|
155
Cummins
CMI
$55.4B
| $1.04M | 0.12% | 5,090 +4 | +0.1% | +$814 |
|
156
GE Aerospace
GE
$293B
| $1.04M | 0.12% | 16,728 -20 | -0.1% | -$1.24K |
|
157
Allstate
ALL
$53.7B
| $1.03M | 0.12% | 8,265 +19 | +0.2% | +$2.37K |
|
158
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.12% | 3,282 -325 | -9% | -$99.9K |
|
159
Eversource Energy
ES
$23.9B
| $1.01M | 0.12% | 12,886 +22 | +0.2% | +$1.72K |
|
160
Sonoco
SON
$4.61B
| $999K | 0.12% | 17,608 | – | – |
|
161
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $992K | 0.12% | 6,861 +1 | +0% | +$145 |
|
162
Vanguard Energy ETF
VDE
$7.42B
| $991K | 0.12% | 9,756 +491 | +5% | +$49.9K |
|
163
W.W. Grainger
GWW
$48.5B
| $989K | 0.12% | 2,021 +11 | +0.5% | +$5.38K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $989K | 0.12% | 27,093 -7,236 | -21% | -$264K |
|
165
American Express
AXP
$228B
| $987K | 0.12% | 7,313 -482 | -6% | -$65.1K |
|
|
166
Freeport-McMoran
FCX
$63.7B
| $981K | 0.12% | 35,903 -79,027 | -69% | -$2.16M |
|
167
Realty Income
O
$53.1B
| $981K | 0.12% | 16,863 -91 | -0.5% | -$5.29K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $973K | 0.12% | 32,064 -284 | -0.9% | -$8.62K |
|
169
Lowe's Companies
LOW
$144B
| $953K | 0.11% | 5,072 -541 | -10% | -$102K |
|
170
McKesson
MCK
$84.7B
| $951K | 0.11% | 2,799 +40 | +1% | +$13.6K |
|
171
Colgate-Palmolive
CL
$67.4B
| $950K | 0.11% | 13,524 +3 | +0% | +$211 |
|
172
Otis Worldwide
OTIS
$33.9B
| $945K | 0.11% | 14,818 -714 | -5% | -$45.5K |
|
173
Idexx Laboratories
IDXX
$51.8B
| $933K | 0.11% | 2,864 -278 | -9% | -$90.6K |
|
174
Webster Financial
WBS
$10.4B
| $931K | 0.11% | 20,588 -103 | -0.5% | -$4.66K |
|
175
Waste Management
WM
$90.5B
| $914K | 0.11% | 5,705 -106 | -2% | -$17K |
|