EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
This Quarter Return
+10.9%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$56M
Cap. Flow %
5.54%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
211
Reduced
168
Closed
25

Top Buys

1
FNV icon
Franco-Nevada
FNV
$8.83M
2
FANG icon
Diamondback Energy
FANG
$6.11M
3
CVX icon
Chevron
CVX
$5.89M
4
MS icon
Morgan Stanley
MS
$5.15M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.84M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.03M
2
SLV icon
iShares Silver Trust
SLV
$1.26M
3
DE icon
Deere & Co
DE
$1.21M
4
WPM icon
Wheaton Precious Metals
WPM
$1.01M
5
SBR
Sabine Royalty Trust
SBR
$924K

Sector Composition

1 Technology 13.32%
2 Financials 9.67%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$55.1M 5.45% 310,193 +14,623 +5% +$2.6M
TPL icon
2
Texas Pacific Land
TPL
$21.5B
$41.3M 4.08% 33,062 +305 +0.9% +$381K
QQQ icon
3
Invesco QQQ Trust
QQQ
$369B
$32.4M 3.2% 81,337 +828 +1% +$329K
MSFT icon
4
Microsoft
MSFT
$3.77T
$29.6M 2.92% 87,936 +7,396 +9% +$2.49M
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$26.9M 2.66% 89,229 -1,257 -1% -$379K
CODI icon
6
Compass Diversified
CODI
$564M
$24M 2.37% 783,299 +486 +0.1% +$14.9K
AMZN icon
7
Amazon
AMZN
$2.44T
$20M 1.98% 5,995 -92 -2% -$307K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$17.7M 1.75% 6,106 +142 +2% +$411K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$659B
$15.5M 1.53% 32,665 +128 +0.4% +$60.8K
PFE icon
10
Pfizer
PFE
$141B
$15M 1.48% 253,259 +4,885 +2% +$288K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$14.2M 1.4% 126,602 +1,841 +1% +$206K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$13M 1.28% 75,901 -655 -0.9% -$112K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12M 1.19% 122,643 -374 -0.3% -$36.7K
PG icon
14
Procter & Gamble
PG
$368B
$9.64M 0.95% 58,917 -1,422 -2% -$233K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.42M 0.93% 31,506 -287 -0.9% -$85.8K
UNH icon
16
UnitedHealth
UNH
$281B
$8.86M 0.88% 17,647 +4,382 +33% +$2.2M
FNV icon
17
Franco-Nevada
FNV
$36.3B
$8.83M 0.87% +63,871 New +$8.83M
CVX icon
18
Chevron
CVX
$324B
$8.7M 0.86% 74,095 +50,232 +211% +$5.89M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$8.55M 0.84% 2,953 +43 +1% +$124K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.4M 0.83% 51,625 +2,798 +6% +$455K
JPM icon
21
JPMorgan Chase
JPM
$829B
$8.33M 0.82% 52,618 +236 +0.5% +$37.4K
TSLA icon
22
Tesla
TSLA
$1.08T
$8.32M 0.82% 7,874 +52 +0.7% +$55K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$661B
$8.14M 0.8% 17,055 -10 -0.1% -$4.77K
BLFY icon
24
Blue Foundry Bancorp
BLFY
$200M
$8M 0.79% 546,646 +72,796 +15% +$1.06M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.7B
$7.8M 0.77% 14,375 +7,073 +97% +$3.84M
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