EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.57%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$950M
AUM Growth
+$950M
(+0.66%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.06M |
| 2 |
Rio Tinto
RIO
|
$3.82M |
| 3 |
BHP
BHP
|
$3.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.4M |
| 5 |
iShares Silver Trust
SLV
|
$2.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.86M |
| 2 |
Texas Pacific Land
TPL
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.2M | 5.18% | 298,349 +5,259 | +2% | +$867K |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $41.1M | 4.32% | 24,144 -2,381 | -9% | -$4.05M |
|
3
Microsoft
MSFT
$3.77T
| $26.8M | 2.82% | 93,025 +991 | +1% | +$286K |
|
4
Invesco QQQ Trust
QQQ
$369B
| $24.6M | 2.59% | 76,702 -2,099 | -3% | -$674K |
|
5
Exxon Mobil
XOM
$487B
| $18.1M | 1.91% | 165,091 -1,414 | -0.8% | -$155K |
|
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17.6M | 1.85% | 76,270 -6,035 | -7% | -$1.39M |
|
7
Chevron
CVX
$324B
| $17M | 1.79% | 104,471 -2,953 | -3% | -$482K |
|
8
Compass Diversified
CODI
$564M
| $15.2M | 1.6% | 797,372 -681 | -0.1% | -$13K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.9M | 1.57% | 141,536 +8,961 | +7% | +$945K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.4M | 1.52% | 157,906 +5,677 | +4% | +$518K |
|
|
11
SPDR Gold Trust
GLD
$106B
| $13.2M | 1.39% | 71,910 +22,145 | +44% | +$4.06M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.7M | 1.34% | 31,044 -4,099 | -12% | -$1.68M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.26% | 115,705 +233 | +0.2% | +$24.2K |
|
14
Amazon
AMZN
$2.44T
| $11.8M | 1.24% | 114,188 -4,276 | -4% | -$442K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.21% | 74,267 -1,849 | -2% | -$287K |
|
16
Pfizer
PFE
$141B
| $10.4M | 1.1% | 255,902 -3,537 | -1% | -$144K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.08% | 33,368 +1,824 | +6% | +$563K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.61M | 1.01% | 66,424 +4,220 | +7% | +$610K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.31M | 0.98% | 93,813 +11,576 | +14% | +$1.15M |
|
20
Eli Lilly
LLY
$657B
| $8.65M | 0.91% | 25,190 -466 | -2% | -$160K |
|
21
Procter & Gamble
PG
$368B
| $8.55M | 0.9% | 57,481 -496 | -0.9% | -$73.8K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.38M | 0.88% | 54,419 -3,023 | -5% | -$466K |
|
23
Vanguard Value ETF
VTV
$144B
| $7.39M | 0.78% | 53,516 -378 | -0.7% | -$52.2K |
|
24
Diamondback Energy
FANG
$43.1B
| $7.25M | 0.76% | 53,617 -2,014 | -4% | -$272K |
|
25
UnitedHealth
UNH
$281B
| $6.84M | 0.72% | 14,476 -1,497 | -9% | -$707K |
|