EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.5B
| $1.05M | 0.11% | 13,084 +1,107 | +9% | +$89.2K |
|
177
Advanced Micro Devices
AMD
$264B
| $1.05M | 0.11% | 10,696 +448 | +4% | +$43.9K |
|
178
Broadcom
AVGO
$1.4T
| $1.03M | 0.11% | 1,602 +111 | +7% | +$71.2K |
|
179
Global X US Preferred ETF
PFFD
$2.32B
| $1.03M | 0.11% | 51,651 -659 | -1% | -$13.1K |
|
180
Lowe's Companies
LOW
$145B
| $1.02M | 0.11% | 5,106 -27 | -0.5% | -$5.4K |
|
181
CACI
CACI
$10.6B
| $1.01M | 0.11% | 3,419 -147 | -4% | -$43.6K |
|
182
Fidelity High Dividend ETF
FDVV
$6.61B
| $1M | 0.11% | 26,288 +14,166 | +117% | +$539K |
|
183
Canadian National Railway
CNI
$60.4B
| $979K | 0.1% | 8,301 -62 | -0.7% | -$7.31K |
|
184
Colgate-Palmolive
CL
$67.9B
| $968K | 0.1% | 12,886 +239 | +2% | +$18K |
|
185
Target
TGT
$43.6B
| $954K | 0.1% | 5,762 +39 | +0.7% | +$6.46K |
|
186
McKesson
MCK
$85.4B
| $942K | 0.1% | 2,646 -169 | -6% | -$60.2K |
|
187
CSX Corp
CSX
$60.6B
| $941K | 0.1% | 31,444 +2,611 | +9% | +$78.2K |
|
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $939K | 0.1% | 6,212 -650 | -9% | -$98.2K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $936K | 0.1% | 29,120 -862 | -3% | -$27.7K |
|
190
Linde
LIN
$224B
| $931K | 0.1% | 2,624 +806 | +44% | +$286K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $929K | 0.1% | 29,743 -6,733 | -18% | -$210K |
|
192
TSMC
TSM
$1.2T
| $926K | 0.1% | 9,959 -487 | -5% | -$45.3K |
|
193
Emerson Electric
EMR
$74.3B
| $926K | 0.1% | 10,629 -12 | -0.1% | -$1.05K |
|
194
Allstate
ALL
$53.6B
| $913K | 0.1% | 8,243 -3 | -0% | -$332 |
|
195
Iron Mountain
IRM
$27.3B
| $898K | 0.09% | 16,979 +125 | +0.7% | +$6.61K |
|
196
iShares Biotechnology ETF
IBB
$5.6B
| $894K | 0.09% | 6,925 -168 | -2% | -$21.7K |
|
197
Unilever
UL
$155B
| $890K | 0.09% | 17,141 +747 | +5% | +$38.8K |
|
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $887K | 0.09% | +7,740 | New | +$887K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $885K | 0.09% | 1,930 -18 | -0.9% | -$8.25K |
|
200
Loews
L
$20.1B
| $884K | 0.09% | 15,239 -9 | -0.1% | -$522 |
|