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 | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $991K | 0.1% | 18,653 +11,634 | +166% | +$618K |
|
202
Loews
L
$20.1B
| $989K | 0.09% | 15,261 -10,971 | -42% | -$711K |
|
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $969K | 0.09% | 21,641 +6,816 | +46% | +$305K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19B
| $963K | 0.09% | 21,323 +4,931 | +30% | +$223K |
|
205
iShares International Select Dividend ETF
IDV
$5.75B
| $956K | 0.09% | 30,109 +4,000 | +15% | +$127K |
|
206
Vanguard Energy ETF
VDE
$7.42B
| $944K | 0.09% | 8,814 +4,486 | +104% | +$480K |
|
207
Kimbell Royalty Partners
KRP
$1.3B
| $918K | 0.09% | 56,482 +1,179 | +2% | +$19.2K |
|
208
Waste Management
WM
$91.2B
| $917K | 0.09% | 5,784 +27 | +0.5% | +$4.28K |
|
209
Vanguard Extended Market ETF
VXF
$23.9B
| $916K | 0.09% | 5,530 +643 | +13% | +$107K |
|
210
Chubb
CB
$110B
| $915K | 0.09% | 4,278 +16 | +0.4% | +$3.42K |
|
211
Wells Fargo
WFC
$263B
| $914K | 0.09% | 18,862 +1,130 | +6% | +$54.8K |
|
212
Salesforce
CRM
$245B
| $913K | 0.09% | 4,299 +189 | +5% | +$40.1K |
|
213
ARK Innovation ETF
ARKK
$7.32B
| $902K | 0.09% | 13,603 -4,428 | -25% | -$294K |
|
214
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $900K | 0.09% | 31,831 -874 | -3% | -$24.7K |
|
215
Vanguard Total World Stock ETF
VT
$51.6B
| $892K | 0.09% | 8,804 +2,723 | +45% | +$276K |
|
216
Vanguard FTSE Europe ETF
VGK
$26.8B
| $887K | 0.09% | 14,239 -174 | -1% | -$10.8K |
|
217
iShares Morningstar Growth ETF
ILCG
$2.93B
| $882K | 0.08% | 13,569 | – | – |
|
218
McKesson
MCK
$85.4B
| $880K | 0.08% | 2,875 +158 | +6% | +$48.4K |
|
219
American Tower
AMT
$95.5B
| $873K | 0.08% | 3,475 +635 | +22% | +$160K |
|
220
Accenture
ACN
$162B
| $872K | 0.08% | 2,585 -55 | -2% | -$18.6K |
|
221
Intuitive Surgical
ISRG
$170B
| $870K | 0.08% | 2,885 -58 | -2% | -$17.5K |
|
222
Unilever
UL
$155B
| $850K | 0.08% | 18,657 -1,161 | -6% | -$52.9K |
|
223
Ford
F
$46.8B
| $843K | 0.08% | 49,823 +26,557 | +114% | +$449K |
|
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $842K | 0.08% | 17,833 -219 | -1% | -$10.3K |
|
225
Constellation Brands
STZ
$28.5B
| $838K | 0.08% | 3,639 +1 | +0% | +$230 |
|