EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.46%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$898M
AUM Growth
+$898M
(-14%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
233
Reduced
175
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.92M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.85M |
| 2 |
Freeport-McMoran
FCX
|
$2.5M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$2.42M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Sector Composition
| 1 | Energy | 14.94% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 7.6% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $43.1M | 4.8% | 28,996 -359 | -1% | -$534K |
|
2
Apple
AAPL
$3.45T
| $39.6M | 4.41% | 289,647 -251 | -0.1% | -$34.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $24.5M | 2.73% | 95,383 +14,869 | +18% | +$3.82M |
|
4
Invesco QQQ Trust
QQQ
$369B
| $23M | 2.56% | 81,965 -1,342 | -2% | -$376K |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $19.5M | 2.17% | 89,724 -2,549 | -3% | -$555K |
|
6
Compass Diversified
CODI
$564M
| $17M | 1.89% | 792,500 +3,989 | +0.5% | +$85.4K |
|
7
Chevron
CVX
$324B
| $15.2M | 1.69% | 104,986 -3,414 | -3% | -$494K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 1.57% | 139,018 +3,704 | +3% | +$377K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.5% | 75,715 +767 | +1% | +$136K |
|
10
Pfizer
PFE
$141B
| $13.4M | 1.49% | 255,089 -816 | -0.3% | -$42.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.49% | 6,120 -72 | -1% | -$157K |
|
12
Exxon Mobil
XOM
$487B
| $13.1M | 1.46% | 153,542 -5,881 | -4% | -$504K |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.1M | 1.46% | 34,735 +687 | +2% | +$259K |
|
|
14
Amazon
AMZN
$2.44T
| $13M | 1.44% | 122,053 +115,971 | +1,907% | +$12.3M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.2M | 1.24% | 130,826 +3,638 | +3% | +$311K |
|
16
Diamondback Energy
FANG
$43.1B
| $9.93M | 1.11% | 82,000 -2,847 | -3% | -$345K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.89M | 0.99% | 32,549 +565 | +2% | +$154K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.82M | 0.98% | 61,460 -1,675 | -3% | -$240K |
|
19
SPDR Gold Trust
GLD
$106B
| $8.71M | 0.97% | 51,680 +1,649 | +3% | +$278K |
|
20
Procter & Gamble
PG
$368B
| $8.54M | 0.95% | 59,357 +122 | +0.2% | +$17.5K |
|
21
UnitedHealth
UNH
$281B
| $8.51M | 0.95% | 16,568 -167 | -1% | -$85.8K |
|
22
Eli Lilly
LLY
$657B
| $8.2M | 0.91% | 25,303 +126 | +0.5% | +$40.9K |
|
23
EOG Resources
EOG
$68.2B
| $8.14M | 0.91% | 73,739 -1,950 | -3% | -$215K |
|
24
Devon Energy
DVN
$22.9B
| $7.47M | 0.83% | 135,615 +24,980 | +23% | +$1.38M |
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $7.46M | 0.83% | 19,676 +2,129 | +12% | +$807K |
|