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 | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.4B
| $908K | 0.11% | 8,404 -98 | -1% | -$10.6K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $907K | 0.11% | 11,570 -1,637 | -12% | -$128K |
|
178
CACI
CACI
$10.6B
| $905K | 0.11% | 3,466 +200 | +6% | +$52.2K |
|
179
Stanley Black & Decker
SWK
$11.5B
| $887K | 0.11% | 11,789 -947 | -7% | -$71.3K |
|
180
Boeing
BA
$177B
| $871K | 0.1% | 7,194 +167 | +2% | +$20.2K |
|
181
Citigroup
C
$178B
| $869K | 0.1% | 20,846 -541 | -3% | -$22.6K |
|
182
Constellation Brands
STZ
$28.5B
| $855K | 0.1% | 3,721 +32 | +0.9% | +$7.35K |
|
183
iShares Biotechnology ETF
IBB
$5.6B
| $846K | 0.1% | 7,237 -120 | -2% | -$14K |
|
184
Target
TGT
$43.6B
| $844K | 0.1% | 5,688 +29 | +0.5% | +$4.3K |
|
185
iShares US Technology ETF
IYW
$23B
| $840K | 0.1% | 11,446 | – | – |
|
186
TSMC
TSM
$1.2T
| $839K | 0.1% | 12,234 -774 | -6% | -$53.1K |
|
187
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $831K | 0.1% | 19,690 +4,498 | +30% | +$190K |
|
188
L3Harris
LHX
$51.9B
| $829K | 0.1% | 3,989 +896 | +29% | +$186K |
|
189
iShares Global Tech ETF
IXN
$5.71B
| $828K | 0.1% | 19,634 -1,100 | -5% | -$46.4K |
|
190
iShares Semiconductor ETF
SOXX
$13.7B
| $807K | 0.1% | 2,531 -228 | -8% | -$72.7K |
|
191
American Tower
AMT
$95.5B
| $793K | 0.09% | 3,692 +58 | +2% | +$12.5K |
|
192
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $786K | 0.09% | 28,522 +4,531 | +19% | +$125K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $782K | 0.09% | 1,948 +425 | +28% | +$171K |
|
194
Comcast
CMCSA
$125B
| $777K | 0.09% | 26,491 -6,653 | -20% | -$195K |
|
195
Fidelity Total Bond ETF
FBND
$20.2B
| $768K | 0.09% | 17,277 -13,220 | -43% | -$588K |
|
196
Emerson Electric
EMR
$74.3B
| $761K | 0.09% | 10,394 +6 | +0.1% | +$439 |
|
197
Loews
L
$20.1B
| $760K | 0.09% | 15,255 | – | – |
|
198
Chubb
CB
$110B
| $754K | 0.09% | 4,145 +6 | +0.1% | +$1.09K |
|
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $749K | 0.09% | 19,146 +795 | +4% | +$31.1K |
|
200
CSX Corp
CSX
$60.6B
| $741K | 0.09% | 27,807 +7 | +0% | +$187 |
|