EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $850K | 0.09% | 28,751 +229 | +0.8% | +$6.77K |
|
202
iShares US Insurance ETF
IAK
$724M
| $847K | 0.09% | 9,275 +945 | +11% | +$86.3K |
|
203
Williams Companies
WMB
$70.7B
| $846K | 0.09% | 25,729 +1,172 | +5% | +$38.5K |
|
204
Comcast
CMCSA
$125B
| $842K | 0.09% | 24,094 -2,397 | -9% | -$83.8K |
|
205
Iron Mountain
IRM
$27.3B
| $840K | 0.09% | 16,854 +781 | +5% | +$38.9K |
|
206
Citigroup
C
$178B
| $835K | 0.09% | 18,471 -2,375 | -11% | -$107K |
|
207
Broadcom
AVGO
$1.4T
| $833K | 0.09% | 1,491 -104 | -7% | -$58.1K |
|
208
American Tower
AMT
$95.5B
| $831K | 0.09% | 3,924 +232 | +6% | +$49.1K |
|
209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $829K | 0.09% | 18,930 -216 | -1% | -$9.46K |
|
210
Unilever
UL
$155B
| $825K | 0.09% | 16,394 +70 | +0.4% | +$3.52K |
|
211
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $824K | 0.09% | 7,375 +1,509 | +26% | +$169K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $807K | 0.09% | 20,722 -6,371 | -24% | -$248K |
|
213
Kimbell Royalty Partners
KRP
$1.3B
| $805K | 0.09% | 48,248 +8,650 | +22% | +$144K |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $794K | 0.08% | 10,550 +1,547 | +17% | +$116K |
|
215
TSMC
TSM
$1.2T
| $778K | 0.08% | 10,446 -1,788 | -15% | -$133K |
|
216
iShares Semiconductor ETF
SOXX
$13.7B
| $764K | 0.08% | 2,196 -335 | -13% | -$117K |
|
217
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $763K | 0.08% | 5,453 -392 | -7% | -$54.9K |
|
218
Mondelez International
MDLZ
$79.5B
| $750K | 0.08% | 11,255 +188 | +2% | +$12.5K |
|
219
KKR & Co
KKR
$124B
| $748K | 0.08% | 16,120 -213 | -1% | -$9.88K |
|
220
iShares Morningstar Growth ETF
ILCG
$2.93B
| $741K | 0.08% | 15,236 +1,684 | +12% | +$81.9K |
|
221
Wells Fargo
WFC
$263B
| $729K | 0.08% | 17,667 -428 | -2% | -$17.7K |
|
222
Vanguard Total World Stock ETF
VT
$51.6B
| $716K | 0.08% | 8,317 +1 | +0% | +$86 |
|
223
Kinder Morgan
KMI
$60B
| $711K | 0.08% | 39,366 +2,940 | +8% | +$53.1K |
|
224
Accenture
ACN
$162B
| $707K | 0.07% | 2,650 -41 | -2% | -$10.9K |
|
225
Ares Capital
ARCC
$15.8B
| $695K | 0.07% | 37,675 -999 | -3% | -$18.4K |
|