EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRT
151
Cross Timbers Royalty Trust
CRT
$52.7M
| $1.26M | 0.13% | +49,672 | New | +$1.26M |
|
152
Vanguard Financials ETF
VFH
$13B
| $1.25M | 0.13% | 15,153 -222 | -1% | -$18.4K |
|
153
Cummins
CMI
$55.4B
| $1.24M | 0.13% | 5,100 +10 | +0.2% | +$2.42K |
|
154
Walmart
WMT
$767B
| $1.24M | 0.13% | 8,716 -935 | -10% | -$132K |
|
155
United Parcel Service
UPS
$74B
| $1.22M | 0.13% | 7,028 -109 | -2% | -$18.9K |
|
156
Rio Tinto
RIO
$102B
| $1.17M | 0.12% | 16,502 +11,588 | +236% | +$824K |
|
157
Idexx Laboratories
IDXX
$51.8B
| $1.17M | 0.12% | 2,876 +12 | +0.4% | +$4.89K |
|
158
Prudential Financial
PRU
$38.3B
| $1.17M | 0.12% | 11,730 +9,022 | +333% | +$897K |
|
159
Qualcomm
QCOM
$174B
| $1.16M | 0.12% | 10,527 -704 | -6% | -$77.4K |
|
160
Otis Worldwide
OTIS
$33.9B
| $1.16M | 0.12% | 14,768 -50 | -0.3% | -$3.91K |
|
161
Vanguard Energy ETF
VDE
$7.42B
| $1.15M | 0.12% | 9,511 -245 | -3% | -$29.7K |
|
162
Eversource Energy
ES
$23.9B
| $1.14M | 0.12% | 13,618 +732 | +6% | +$61.3K |
|
163
W.W. Grainger
GWW
$48.5B
| $1.12M | 0.12% | 2,022 +1 | +0% | +$556 |
|
164
Allstate
ALL
$53.7B
| $1.12M | 0.12% | 8,246 -19 | -0.2% | -$2.58K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.12% | 36,476 -3,512 | -9% | -$107K |
|
166
American Express
AXP
$228B
| $1.1M | 0.12% | 7,475 +162 | +2% | +$23.9K |
|
167
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.1M | 0.12% | 17,232 +5,205 | +43% | +$333K |
|
168
iShares Russell 2000 ETF
IWM
$66B
| $1.1M | 0.12% | 6,281 -954 | -13% | -$166K |
|
169
Capital Group Dividend Value ETF
CGDV
$21B
| $1.09M | 0.12% | 46,271 +20,056 | +77% | +$473K |
|
170
CACI
CACI
$10.6B
| $1.07M | 0.11% | 3,566 +100 | +3% | +$30K |
|
171
Sonoco
SON
$4.61B
| $1.07M | 0.11% | 17,608 | – | – |
|
172
Devon Energy
DVN
$22.8B
| $1.07M | 0.11% | 173,475 +5,331 | +3% | +$32.8K |
|
173
McKesson
MCK
$84.7B
| $1.06M | 0.11% | 2,815 +16 | +0.6% | +$6K |
|
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.04M | 0.11% | 6,862 +1 | +0% | +$152 |
|
175
Realty Income
O
$53.1B
| $1.03M | 0.11% | 16,284 -579 | -3% | -$36.7K |
|