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 | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $844K | 0.1% | 7,233 +80 | +1% | +$9.33K |
|
202
M&T Bank
MTB
$31.5B
| $842K | 0.1% | 6,804 -354 | -5% | -$43.8K |
|
203
iShares US Technology ETF
IYW
$23B
| $832K | 0.09% | 7,640 -1,060 | -12% | -$115K |
|
204
Accenture
ACN
$162B
| $828K | 0.09% | 2,682 +81 | +3% | +$25K |
|
205
Chubb
CB
$110B
| $814K | 0.09% | 4,227 +82 | +2% | +$15.8K |
|
206
Archer Daniels Midland
ADM
$30.1B
| $807K | 0.09% | 10,680 -23,243 | -69% | -$1.76M |
|
207
Vanguard Total World Stock ETF
VT
$51.6B
| $807K | 0.09% | 8,317 | – | – |
|
208
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $785K | 0.09% | 28,222 -108 | -0.4% | -$3.01K |
|
209
Stryker
SYK
$150B
| $780K | 0.09% | 2,557 -122 | -5% | -$37.2K |
|
210
American Tower
AMT
$95.5B
| $779K | 0.09% | 4,018 +140 | +4% | +$27.1K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $771K | 0.09% | 5,571 -39 | -0.7% | -$5.4K |
|
|
212
Sherwin-Williams
SHW
$91.2B
| $771K | 0.09% | +2,903 | New | +$771K |
|
213
Crown Castle
CCI
$43.2B
| $766K | 0.09% | 6,725 +4,144 | +161% | +$472K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $766K | 0.09% | 7,929 +439 | +6% | +$42.4K |
|
215
Citigroup
C
$178B
| $763K | 0.09% | 16,572 -111 | -0.7% | -$5.11K |
|
216
Vanguard Large-Cap ETF
VV
$44.5B
| $763K | 0.09% | 3,762 +3 | +0.1% | +$608 |
|
217
Wells Fargo
WFC
$263B
| $759K | 0.09% | 17,794 +166 | +0.9% | +$7.09K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $758K | 0.09% | 18,645 -2,050 | -10% | -$83.4K |
|
|
SBR
219
Sabine Royalty Trust
SBR
$1.08B
| $756K | 0.09% | 11,460 -30,869 | -73% | -$2.04M |
|
220
Webster Financial
WBS
$10.3B
| $751K | 0.09% | 19,891 -695 | -3% | -$26.2K |
|
221
Comcast
CMCSA
$125B
| $748K | 0.09% | 18,010 -3,190 | -15% | -$133K |
|
222
ASML
ASML
$292B
| $741K | 0.08% | 1,023 +280 | +38% | +$203K |
|
|
GTY
223
Getty Realty Corp
GTY
$1.62B
| $738K | 0.08% | 21,822 +4,711 | +28% | +$159K |
|
224
iShares Morningstar Growth ETF
ILCG
$2.93B
| $733K | 0.08% | 11,750 -131 | -1% | -$8.17K |
|
225
Diageo
DEO
$62.1B
| $727K | 0.08% | 4,189 +22 | +0.5% | +$3.82K |
|