EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$879M
AUM Growth
+$879M
(-7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.18M |
| 3 |
Sherwin-Williams
SHW
|
$771K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$685K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$579K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.1M |
| 2 |
Chevron
CVX
|
$9.47M |
| 3 |
Exxon Mobil
XOM
|
$5.92M |
| 4 |
Diamondback Energy
FANG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.42B
| $1.21M | 0.14% | 10,757 +319 | +3% | +$36K |
|
152
PNC Financial Services
PNC
$81B
| $1.21M | 0.14% | 9,615 -865 | -8% | -$109K |
|
153
Medtronic
MDT
$118B
| $1.2M | 0.14% | 13,642 +182 | +1% | +$16K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.14% | 38,542 +8,799 | +30% | +$272K |
|
155
Freeport-McMoran
FCX
$63.7B
| $1.19M | 0.14% | 29,719 -25,425 | -46% | -$1.02M |
|
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.19M | 0.13% | 14,874 +7,065 | +90% | +$564K |
|
157
Mastercard
MA
$534B
| $1.18M | 0.13% | 3,001 -1,227 | -29% | -$483K |
|
158
Lowe's Companies
LOW
$144B
| $1.18M | 0.13% | 5,226 +120 | +2% | +$27.1K |
|
159
McKesson
MCK
$84.7B
| $1.17M | 0.13% | 2,729 +83 | +3% | +$35.5K |
|
160
Duke Energy
DUK
$95.2B
| $1.15M | 0.13% | 12,861 -1,596 | -11% | -$143K |
|
161
Eastern Bankshares
EBC
$3.38B
| $1.14M | 0.13% | 92,979 -3,235 | -3% | -$39.7K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.13% | 14,685 +491 | +3% | +$37.2K |
|
163
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.1M | 0.13% | 14,658 +2 | +0% | +$150 |
|
164
Qualcomm
QCOM
$174B
| $1.07M | 0.12% | 8,988 +336 | +4% | +$40K |
|
165
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.07M | 0.12% | 48,113 -3,078 | -6% | -$68.2K |
|
166
Travelers Companies
TRV
$60.8B
| $1.06M | 0.12% | 6,116 -2,049 | -25% | -$356K |
|
167
Dow Inc
DOW
$17.4B
| $1.06M | 0.12% | 19,935 -5,971 | -23% | -$318K |
|
168
Sonoco
SON
$4.61B
| $1.04M | 0.12% | 17,608 | – | – |
|
169
Vanguard Financials ETF
VFH
$13B
| $1.04M | 0.12% | 12,787 -2,045 | -14% | -$166K |
|
170
Colgate-Palmolive
CL
$67.4B
| $1.04M | 0.12% | 13,479 +593 | +5% | +$45.7K |
|
171
CSX Corp
CSX
$60.9B
| $1.04M | 0.12% | 30,433 -1,011 | -3% | -$34.5K |
|
172
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.01M | 0.12% | 16,423 +3,627 | +28% | +$224K |
|
173
Canadian National Railway
CNI
$60B
| $1M | 0.11% | 8,286 -15 | -0.2% | -$1.82K |
|
174
Linde
LIN
$226B
| $993K | 0.11% | 2,605 -19 | -0.7% | -$7.24K |
|
175
TSMC
TSM
$1.24T
| $987K | 0.11% | 9,780 -179 | -2% | -$18.1K |
|