EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$875M
AUM Growth
+$875M
(+27%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
319
Reduced
77
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Blue Foundry Bancorp
BLFY
|
$6.53M |
| 3 |
Microsoft
MSFT
|
$5.58M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Schlumberger
SLB
|
$1.22M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.21M |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$903K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.8M | 4.78% | 295,570 +55,206 | +23% | +$7.81M |
|
2
Texas Pacific Land
TPL
$21.5B
| $39.6M | 4.53% | 32,757 -214 | -0.6% | -$259K |
|
3
Invesco QQQ Trust
QQQ
$369B
| $28.8M | 3.29% | 80,509 +10,439 | +15% | +$3.74M |
|
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $24.1M | 2.76% | 90,486 +20,195 | +29% | +$5.39M |
|
|
5
Microsoft
MSFT
$3.77T
| $22.7M | 2.6% | 80,540 +19,802 | +33% | +$5.58M |
|
6
Compass Diversified
CODI
$564M
| $22.1M | 2.52% | 782,813 +5,080 | +0.7% | +$143K |
|
7
Amazon
AMZN
$2.44T
| $20M | 2.29% | 6,087 +757 | +14% | +$2.49M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.82% | 5,964 +1,798 | +43% | +$4.81M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $14M | 1.6% | 32,537 +8,267 | +34% | +$3.55M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.9M | 1.47% | 124,761 +46,710 | +60% | +$4.83M |
|
11
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.41% | 76,556 +1,164 | +2% | +$188K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.9M | 1.25% | 123,017 +39,569 | +47% | +$3.5M |
|
13
Pfizer
PFE
$141B
| $10.7M | 1.22% | 248,374 +78,065 | +46% | +$3.36M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 0.99% | 31,793 +4,300 | +16% | +$1.17M |
|
15
JPMorgan Chase
JPM
$829B
| $8.57M | 0.98% | 52,382 +10,493 | +25% | +$1.72M |
|
16
Procter & Gamble
PG
$368B
| $8.44M | 0.96% | 60,339 +11,232 | +23% | +$1.57M |
|
17
SPDR Gold Trust
GLD
$106B
| $7.86M | 0.9% | 47,882 +12,402 | +35% | +$2.04M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.76M | 0.89% | 2,910 +1,399 | +93% | +$3.73M |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $7.35M | 0.84% | 17,065 +2,569 | +18% | +$1.11M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.32M | 0.84% | 48,827 +17,624 | +56% | +$2.64M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.79M | 0.78% | 30,586 +13,161 | +76% | +$2.92M |
|
22
Visa
V
$683B
| $6.66M | 0.76% | 29,916 +7,558 | +34% | +$1.68M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.6M | 0.75% | 27,862 +6,395 | +30% | +$1.51M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $6.56M | 0.75% | 174,428 -720 | -0.4% | -$27.1K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.55M | 0.75% | 89,075 +13,457 | +18% | +$989K |
|