EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$1.35B
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.32M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
Devon Energy
DVN
|
$1.08M |
| 4 |
Franco-Nevada
FNV
|
$991K |
| 5 |
Diamondback Energy
FANG
|
$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $1.47M | 0.11% | 5,470 +1,041 | +24% | +$280K |
|
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.45M | 0.11% | 17,699 +3,661 | +26% | +$300K |
|
178
Travelers Companies
TRV
$61.1B
| $1.44M | 0.11% | 6,820 +562 | +9% | +$119K |
|
179
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.44M | 0.11% | +14,547 | New | +$1.44M |
|
180
Allstate
ALL
$53.6B
| $1.44M | 0.11% | 8,456 +513 | +6% | +$87.5K |
|
181
Eversource Energy
ES
$23.8B
| $1.43M | 0.11% | 22,083 +2,631 | +14% | +$171K |
|
182
Intel
INTC
$107B
| $1.43M | 0.11% | 69,753 +21,029 | +43% | +$431K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.4M | 0.1% | 33,059 +1,979 | +6% | +$83.6K |
|
184
3M
MMM
$82.8B
| $1.4M | 0.1% | 11,152 -1,839 | -14% | -$230K |
|
185
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
| $1.39M | 0.1% | 48,147 +4,070 | +9% | +$118K |
|
186
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.38M | 0.1% | 15,492 +681 | +5% | +$60.8K |
|
187
Yum! Brands
YUM
$40.8B
| $1.37M | 0.1% | 10,010 +6,791 | +211% | +$931K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.1% | 42,805 +10,614 | +33% | +$335K |
|
189
Boeing
BA
$177B
| $1.35M | 0.1% | 7,973 +37 | +0.5% | +$6.25K |
|
190
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.1% | 18,774 +5,079 | +37% | +$357K |
|
191
iShares US Technology ETF
IYW
$23B
| $1.3M | 0.1% | 9,461 -729 | -7% | -$101K |
|
192
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.3M | 0.1% | 7,070 +878 | +14% | +$162K |
|
|
193
Diamondback Energy
FANG
$43.1B
| $1.29M | 0.1% | 6,545 -4,644 | -42% | -$917K |
|
194
Netflix
NFLX
$513B
| $1.29M | 0.1% | 2,046 +379 | +23% | +$239K |
|
195
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.27M | 0.09% | 16,602 +4,852 | +41% | +$371K |
|
196
Emerson Electric
EMR
$74.3B
| $1.27M | 0.09% | 12,149 +2,340 | +24% | +$245K |
|
197
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.26M | 0.09% | 33,582 +11 | +0% | +$412 |
|
198
Wells Fargo
WFC
$263B
| $1.25M | 0.09% | 23,660 +3,270 | +16% | +$173K |
|
199
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.09% | 4,417 +1,592 | +56% | +$444K |
|
200
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 0.09% | 41,548 +17,775 | +75% | +$521K |
|