EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 2 |
Texas Pacific Land
TPL
|
$1.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Blackstone
BX
|
$1.01M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $62.2M | 6.59% | 26,525 -667 | -2% | -$1.56M |
|
2
Apple
AAPL
$3.45T
| $38.1M | 4.04% | 293,090 +15 | +0% | +$1.95K |
|
|
3
Microsoft
MSFT
$3.77T
| $22.1M | 2.34% | 92,034 -4,871 | -5% | -$1.17M |
|
4
Invesco QQQ Trust
QQQ
$369B
| $21M | 2.22% | 78,801 -2,743 | -3% | -$730K |
|
5
Chevron
CVX
$324B
| $19.3M | 2.04% | 107,424 +334 | +0.3% | +$59.9K |
|
|
6
Blackstone
BX
$134B
| $18.9M | 2% | 25,495 -1,356 | -5% | -$1.01M |
|
7
Exxon Mobil
XOM
$487B
| $18.4M | 1.95% | 166,505 +175 | +0.1% | +$19.3K |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17.4M | 1.84% | 82,305 -578 | -0.7% | -$122K |
|
9
Compass Diversified
CODI
$564M
| $14.5M | 1.54% | 798,053 +2,666 | +0.3% | +$48.6K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 1.52% | 132,575 +4,058 | +3% | +$439K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.7M | 1.45% | 152,229 +11,906 | +8% | +$1.07M |
|
12
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.42% | 76,116 +314 | +0.4% | +$55.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.4M | 1.42% | 35,143 -1,119 | -3% | -$428K |
|
14
Pfizer
PFE
$141B
| $13.3M | 1.41% | 259,439 +530 | +0.2% | +$27.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.08% | 115,472 -6,717 | -5% | -$593K |
|
16
Amazon
AMZN
$2.44T
| $9.95M | 1.05% | 118,464 -4,553 | -4% | -$382K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 1.03% | 31,544 -1,335 | -4% | -$412K |
|
18
Eli Lilly
LLY
$657B
| $9.39M | 0.99% | 25,656 +432 | +2% | +$158K |
|
19
Procter & Gamble
PG
$368B
| $8.79M | 0.93% | 57,977 -1,439 | -2% | -$218K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.79M | 0.93% | 62,204 +5,695 | +10% | +$804K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.72M | 0.92% | 57,442 -2,766 | -5% | -$420K |
|
22
UnitedHealth
UNH
$281B
| $8.47M | 0.9% | 15,973 -1,458 | -8% | -$773K |
|
23
SPDR Gold Trust
GLD
$106B
| $8.44M | 0.89% | 49,765 -115 | -0.2% | -$19.5K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.11M | 0.86% | 82,237 +49,712 | +153% | +$4.9M |
|
25
Blue Foundry Bancorp
BLFY
$200M
| $7.82M | 0.83% | 608,659 +15,650 | +3% | +$201K |
|