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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.5B
| $738K | 0.09% | 3,171 -131 | -4% | -$30.5K |
|
202
Wells Fargo
WFC
$263B
| $728K | 0.09% | 18,095 +2 | +0% | +$80 |
|
203
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $726K | 0.09% | 5,845 | – | – |
|
|
LAND
204
Gladstone Land Corp
LAND
$333M
| $722K | 0.09% | 39,893 -21,134 | -35% | -$382K |
|
205
Unilever
UL
$155B
| $716K | 0.09% | 16,324 -1,732 | -10% | -$76K |
|
206
Broadcom
AVGO
$1.4T
| $708K | 0.08% | 1,595 +2 | +0.1% | +$888 |
|
207
Iron Mountain
IRM
$27.3B
| $707K | 0.08% | 16,073 +1,581 | +11% | +$69.5K |
|
208
Williams Companies
WMB
$70.7B
| $703K | 0.08% | 24,557 +2,246 | +10% | +$64.3K |
|
209
KKR & Co
KKR
$124B
| $702K | 0.08% | 16,333 -650 | -4% | -$27.9K |
|
210
Northrop Grumman
NOC
$84.5B
| $702K | 0.08% | 1,491 +676 | +83% | +$318K |
|
211
Accenture
ACN
$162B
| $693K | 0.08% | 2,691 +38 | +1% | +$9.79K |
|
212
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $693K | 0.08% | 12,027 -594 | -5% | -$34.2K |
|
213
iShares International Select Dividend ETF
IDV
$5.75B
| $687K | 0.08% | 30,514 +115 | +0.4% | +$2.59K |
|
214
Vanguard Extended Market ETF
VXF
$23.9B
| $681K | 0.08% | 5,358 -172 | -3% | -$21.9K |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $674K | 0.08% | 9,003 -95 | -1% | -$7.11K |
|
216
Kimbell Royalty Partners
KRP
$1.3B
| $672K | 0.08% | 39,598 -1,000 | -2% | -$17K |
|
217
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $660K | 0.08% | 28,631 | – | – |
|
218
CF Industries
CF
$14B
| $659K | 0.08% | 6,845 +434 | +7% | +$41.8K |
|
219
iShares US Insurance ETF
IAK
$724M
| $659K | 0.08% | 8,330 +852 | +11% | +$67.4K |
|
220
Morgan Stanley
MS
$240B
| $659K | 0.08% | 8,342 -349 | -4% | -$27.6K |
|
221
Vanguard Total World Stock ETF
VT
$51.6B
| $656K | 0.08% | 8,316 +9 | +0.1% | +$710 |
|
222
CME Group
CME
$96B
| $654K | 0.08% | 3,690 -1,239 | -25% | -$220K |
|
223
iShares Morningstar Growth ETF
ILCG
$2.93B
| $654K | 0.08% | 13,552 -17 | -0.1% | -$820 |
|
224
Ares Capital
ARCC
$15.8B
| $653K | 0.08% | 38,674 +3,750 | +11% | +$63.3K |
|
225
Advanced Micro Devices
AMD
$264B
| $648K | 0.08% | 10,231 +22 | +0.2% | +$1.39K |
|