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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $965K | 0.11% | 13,224 +1,601 | +14% | +$117K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $959K | 0.11% | 28,437 -683 | -2% | -$23K |
|
178
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $948K | 0.11% | 6,213 +1 | +0% | +$153 |
|
179
Fidelity High Dividend ETF
FDVV
$6.61B
| $946K | 0.11% | 23,796 -2,492 | -9% | -$99K |
|
180
United Parcel Service
UPS
$74.1B
| $938K | 0.11% | 5,234 -1,367 | -21% | -$245K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $936K | 0.11% | 12,389 +1,333 | +12% | +$101K |
|
182
Iron Mountain
IRM
$27.3B
| $935K | 0.11% | 16,454 -525 | -3% | -$29.8K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $928K | 0.11% | 1,937 +7 | +0.4% | +$3.35K |
|
184
Air Products & Chemicals
APD
$65.5B
| $920K | 0.1% | 3,072 +8 | +0.3% | +$2.4K |
|
185
Waste Management
WM
$91.2B
| $919K | 0.1% | 5,301 +168 | +3% | +$29.1K |
|
186
Emerson Electric
EMR
$74.3B
| $911K | 0.1% | 10,079 -550 | -5% | -$49.7K |
|
187
iShares Silver Trust
SLV
$19.6B
| $910K | 0.1% | 43,565 -60,805 | -58% | -$1.27M |
|
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $909K | 0.1% | 8,207 +467 | +6% | +$51.7K |
|
189
Ares Capital
ARCC
$15.8B
| $892K | 0.1% | 47,467 +2,202 | +5% | +$41.4K |
|
190
KKR & Co
KKR
$124B
| $889K | 0.1% | 15,872 -126 | -0.8% | -$7.06K |
|
191
Global X US Preferred ETF
PFFD
$2.32B
| $885K | 0.1% | 45,641 -6,010 | -12% | -$117K |
|
192
Unilever
UL
$155B
| $882K | 0.1% | 16,923 -218 | -1% | -$11.4K |
|
193
Realty Income
O
$53.7B
| $880K | 0.1% | 14,725 -2,027 | -12% | -$121K |
|
194
iShares Biotechnology ETF
IBB
$5.6B
| $876K | 0.1% | 6,900 -25 | -0.4% | -$3.17K |
|
195
W.W. Grainger
GWW
$48.5B
| $870K | 0.1% | 1,103 -925 | -46% | -$730K |
|
196
Constellation Brands
STZ
$28.5B
| $860K | 0.1% | 3,495 -188 | -5% | -$46.3K |
|
197
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $858K | 0.1% | 5,508 | – | – |
|
198
Allstate
ALL
$53.6B
| $857K | 0.1% | 7,863 -380 | -5% | -$41.4K |
|
199
iShares Core S&P US Value ETF
IUSV
$22B
| $854K | 0.1% | 10,911 +718 | +7% | +$56.2K |
|
200
iShares Global Tech ETF
IXN
$5.71B
| $852K | 0.1% | 13,695 | – | – |
|