EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$839M
AUM Growth
+$839M
(-6.6%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
204
Reduced
183
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Tesla
TSLA
|
$5.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Diamondback Energy
FANG
|
$3.14M |
| 3 |
EOG Resources
EOG
|
$3.1M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Freeport-McMoran
FCX
|
$2.16M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $48.3M | 5.76% | 27,192 -1,804 | -6% | -$3.21M |
|
2
Apple
AAPL
$3.45T
| $40.5M | 4.83% | 293,075 +3,428 | +1% | +$474K |
|
3
Microsoft
MSFT
$3.77T
| $22.6M | 2.69% | 96,905 +1,522 | +2% | +$354K |
|
4
Invesco QQQ Trust
QQQ
$369B
| $21.8M | 2.6% | 81,544 -421 | -0.5% | -$113K |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17.3M | 2.06% | 82,883 -6,841 | -8% | -$1.43M |
|
6
Chevron
CVX
$324B
| $15.4M | 1.83% | 107,090 +2,104 | +2% | +$302K |
|
7
Exxon Mobil
XOM
$487B
| $14.5M | 1.73% | 166,330 +12,788 | +8% | +$1.12M |
|
8
Compass Diversified
CODI
$564M
| $14.4M | 1.71% | 795,387 +2,887 | +0.4% | +$52.1K |
|
9
Amazon
AMZN
$2.44T
| $13.9M | 1.66% | 123,017 +964 | +0.8% | +$109K |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $13M | 1.54% | 36,262 +1,527 | +4% | +$545K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.48% | 75,802 +87 | +0.1% | +$14.2K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.2M | 1.45% | 128,517 -10,501 | -8% | -$996K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.39% | 122,189 +116,069 | +1,897% | +$11.1M |
|
14
Pfizer
PFE
$141B
| $11.3M | 1.35% | 258,909 +3,820 | +1% | +$167K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.2M | 1.34% | 140,323 +9,497 | +7% | +$759K |
|
|
16
Devon Energy
DVN
$22.9B
| $10.1M | 1.21% | 168,144 +32,529 | +24% | +$1.96M |
|
17
UnitedHealth
UNH
$281B
| $8.8M | 1.05% | 17,431 +863 | +5% | +$436K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.78M | 1.05% | 32,879 +330 | +1% | +$88.1K |
|
19
Eli Lilly
LLY
$657B
| $8.16M | 0.97% | 25,224 -79 | -0.3% | -$25.5K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.14M | 0.97% | 60,208 -1,252 | -2% | -$169K |
|
21
SPDR Gold Trust
GLD
$106B
| $7.72M | 0.92% | 49,880 -1,800 | -3% | -$278K |
|
22
Procter & Gamble
PG
$368B
| $7.5M | 0.89% | 59,416 +59 | +0.1% | +$7.45K |
|
|
23
Tesla
TSLA
$1.08T
| $7.38M | 0.88% | 27,821 +18,926 | +213% | +$5.02M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.19M | 0.86% | 56,509 +1,309 | +2% | +$167K |
|
25
Cheniere Energy
LNG
$53.1B
| $6.93M | 0.83% | 41,757 +3,654 | +10% | +$606K |
|