EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.7B
| $1.48M | 0.14% | 70,951 +7,721 | +12% | +$161K |
|
152
Lowe's Companies
LOW
$144B
| $1.46M | 0.13% | 5,732 +441 | +8% | +$112K |
|
153
Franco-Nevada
FNV
$35.5B
| $1.44M | 0.13% | 12,093 -686 | -5% | -$81.7K |
|
154
Travelers Companies
TRV
$60.8B
| $1.44M | 0.13% | 6,258 +153 | +3% | +$35.2K |
|
155
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.44M | 0.13% | 32,658 -2,215 | -6% | -$97.6K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.44M | 0.13% | 2,584 +530 | +26% | +$295K |
|
157
McKesson
MCK
$84.7B
| $1.43M | 0.13% | 2,671 -211 | -7% | -$113K |
|
158
iShares Russell 1000 ETF
IWB
$42.6B
| $1.42M | 0.13% | 4,939 +787 | +19% | +$227K |
|
159
Danaher
DHR
$147B
| $1.41M | 0.13% | 5,663 +135 | +2% | +$33.7K |
|
160
AT&T
T
$207B
| $1.4M | 0.13% | 79,771 +4,413 | +6% | +$77.7K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.4M | 0.13% | 14,811 +2,847 | +24% | +$269K |
|
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.39M | 0.13% | 8,945 -41 | -0.5% | -$6.35K |
|
163
3M
MMM
$83.9B
| $1.38M | 0.13% | 12,991 +518 | +4% | +$54.9K |
|
164
iShares US Technology ETF
IYW
$23B
| $1.38M | 0.13% | 10,190 +2,680 | +36% | +$362K |
|
165
Allstate
ALL
$53.7B
| $1.37M | 0.13% | 7,943 +49 | +0.6% | +$8.48K |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.12% | 2,580 -424 | -14% | -$222K |
|
167
Linde
LIN
$226B
| $1.35M | 0.12% | 2,913 +152 | +6% | +$70.6K |
|
168
Vanguard Financials ETF
VFH
$13B
| $1.35M | 0.12% | 13,179 +25 | +0.2% | +$2.56K |
|
169
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.34M | 0.12% | 19,505 -831 | -4% | -$57.2K |
|
170
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.34M | 0.12% | 33,571 +7,636 | +29% | +$304K |
|
171
Duke Energy
DUK
$95.2B
| $1.33M | 0.12% | 13,777 +204 | +2% | +$19.7K |
|
172
Idexx Laboratories
IDXX
$51.8B
| $1.32M | 0.12% | 2,450 -78 | -3% | -$42.1K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.31M | 0.12% | 31,080 +2,674 | +9% | +$113K |
|
174
Dow Inc
DOW
$17.4B
| $1.31M | 0.12% | 22,575 +1,179 | +6% | +$68.3K |
|
175
Oneok
OKE
$47.8B
| $1.31M | 0.12% | 16,283 +236 | +1% | +$18.9K |
|