EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.04M | 0.1% | 2,900 +330 | +13% | +$118K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.1% | 32,191 -2,664 | -8% | -$85.9K |
|
203
Medtronic
MDT
$119B
| $1.03M | 0.09% | 11,809 -463 | -4% | -$40.4K |
|
204
Accenture
ACN
$162B
| $1.03M | 0.09% | 2,966 +118 | +4% | +$40.9K |
|
205
iShares Global Tech ETF
IXN
$5.71B
| $1.02M | 0.09% | 13,695 | – | – |
|
206
Netflix
NFLX
$513B
| $1.01M | 0.09% | 1,667 +399 | +31% | +$242K |
|
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $1.01M | 0.09% | 19,912 +1,285 | +7% | +$65.2K |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.09% | 13,148 +743 | +6% | +$57K |
|
209
iShares Core S&P US Value ETF
IUSV
$22B
| $1.01M | 0.09% | 11,131 | – | – |
|
210
Citigroup
C
$178B
| $1M | 0.09% | 15,821 +50 | +0.3% | +$3.16K |
|
211
Sherwin-Williams
SHW
$91.2B
| $990K | 0.09% | 2,850 -91 | -3% | -$31.6K |
|
212
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $987K | 0.09% | 20,078 +2,343 | +13% | +$115K |
|
213
iShares Biotechnology ETF
IBB
$5.6B
| $967K | 0.09% | 7,045 +580 | +9% | +$79.6K |
|
214
iShares Silver Trust
SLV
$19.6B
| $963K | 0.09% | 42,325 -5,851 | -12% | -$133K |
|
215
Mondelez International
MDLZ
$79.5B
| $959K | 0.09% | 13,695 -37 | -0.3% | -$2.59K |
|
216
Sonoco
SON
$4.66B
| $953K | 0.09% | 16,479 +111 | +0.7% | +$6.42K |
|
217
American Express
AXP
$231B
| $949K | 0.09% | 4,169 +249 | +6% | +$56.7K |
|
218
Vanguard Total World Stock ETF
VT
$51.6B
| $943K | 0.09% | 8,532 +123 | +1% | +$13.6K |
|
219
Constellation Brands
STZ
$28.5B
| $930K | 0.09% | 3,422 -62 | -2% | -$16.8K |
|
220
Marriott International Class A Common Stock
MAR
$72.7B
| $921K | 0.08% | 3,649 +52 | +1% | +$13.1K |
|
221
Fidelity Total Bond ETF
FBND
$20.2B
| $921K | 0.08% | 20,316 +6,613 | +48% | +$300K |
|
222
Cambria Shareholder Yield ETF
SYLD
$943M
| $906K | 0.08% | 12,370 +3,430 | +38% | +$251K |
|
223
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $898K | 0.08% | 6,803 +104 | +2% | +$13.7K |
|
224
Organon & Co
OGN
$2.45B
| $889K | 0.08% | 47,295 +3,573 | +8% | +$67.2K |
|
225
iShares Morningstar Growth ETF
ILCG
$2.93B
| $887K | 0.08% | 11,750 | – | – |
|