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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.12% | 11,129 +522 | +5% | +$56.6K |
|
177
iShares Global Tech ETF
IXN
$5.71B
| $1.2M | 0.12% | 20,734 +13,956 | +206% | +$810K |
|
178
Target
TGT
$43.6B
| $1.2M | 0.11% | 5,632 -39 | -0.7% | -$8.28K |
|
179
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $1.18M | 0.11% | 39,110 +1,603 | +4% | +$48.5K |
|
180
iShares US Technology ETF
IYW
$23B
| $1.18M | 0.11% | 11,446 +1,150 | +11% | +$118K |
|
181
Realty Income
O
$53.7B
| $1.17M | 0.11% | 16,911 +852 | +5% | +$59K |
|
182
Otis Worldwide
OTIS
$33.9B
| $1.17M | 0.11% | 15,164 -1,658 | -10% | -$128K |
|
183
VanEck Inflation Allocation ETF
RAAX
$139M
| $1.17M | 0.11% | +41,465 | New | +$1.17M |
|
184
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.11% | 8,660 | – | – |
|
185
Webster Financial
WBS
$10.3B
| $1.16M | 0.11% | 20,671 -337 | -2% | -$18.9K |
|
186
Allstate
ALL
$53.6B
| $1.14M | 0.11% | 8,242 | – | – |
|
187
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.11% | 10,432 -1,224 | -11% | -$134K |
|
188
Eversource Energy
ES
$23.8B
| $1.13M | 0.11% | 12,841 +181 | +1% | +$16K |
|
189
CACI
CACI
$10.6B
| $1.13M | 0.11% | 3,739 +87 | +2% | +$26.2K |
|
190
Toronto Dominion Bank
TD
$129B
| $1.12M | 0.11% | 14,049 +254 | +2% | +$20.2K |
|
191
Citigroup
C
$178B
| $1.11M | 0.11% | 20,832 -3,483 | -14% | -$186K |
|
192
Sonoco
SON
$4.66B
| $1.1M | 0.11% | 17,608 -1,250 | -7% | -$78.2K |
|
193
iShares Biotechnology ETF
IBB
$5.6B
| $1.07M | 0.1% | 8,192 +72 | +0.9% | +$9.38K |
|
194
Lowe's Companies
LOW
$145B
| $1.05M | 0.1% | 5,210 +282 | +6% | +$57.1K |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | 0.1% | +20,571 | New | +$1.05M |
|
196
CSX Corp
CSX
$60.6B
| $1.04M | 0.1% | 27,765 +1 | +0% | +$37 |
|
197
Broadcom
AVGO
$1.4T
| $1.04M | 0.1% | 1,644 -15 | -0.9% | -$9.44K |
|
198
Emerson Electric
EMR
$74.3B
| $1.02M | 0.1% | 10,381 -1,186 | -10% | -$116K |
|
199
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.1% | 13,414 +3,741 | +39% | +$284K |
|
200
W.W. Grainger
GWW
$48.5B
| $1.01M | 0.1% | 1,965 -699 | -26% | -$361K |
|