EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$879M
AUM Growth
+$879M
(-7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.18M |
| 3 |
Sherwin-Williams
SHW
|
$771K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$685K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$579K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.1M |
| 2 |
Chevron
CVX
|
$9.47M |
| 3 |
Exxon Mobil
XOM
|
$5.92M |
| 4 |
Diamondback Energy
FANG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$4.8M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55M | 6.26% | 283,725 -14,624 | -5% | -$2.84M |
|
2
Microsoft
MSFT
$3.77T
| $30.3M | 3.44% | 88,859 -4,166 | -4% | -$1.42M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $28.7M | 3.26% | 77,627 +925 | +1% | +$342K |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $19.4M | 2.21% | 76,376 +106 | +0.1% | +$26.9K |
|
5
Compass Diversified
CODI
$564M
| $17.3M | 1.97% | 798,493 +1,121 | +0.1% | +$24.3K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.6M | 1.77% | 165,170 +7,264 | +5% | +$685K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.9M | 1.7% | 140,627 -909 | -0.6% | -$96.4K |
|
8
Amazon
AMZN
$2.44T
| $14.5M | 1.64% | 110,974 -3,214 | -3% | -$419K |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $14M | 1.59% | 31,588 +544 | +2% | +$241K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.48% | 108,430 -7,275 | -6% | -$871K |
|
|
11
Texas Pacific Land
TPL
$21.5B
| $12.7M | 1.44% | 9,609 -14,535 | -60% | -$19.1M |
|
12
SPDR Gold Trust
GLD
$106B
| $12.5M | 1.42% | 70,239 -1,671 | -2% | -$298K |
|
13
Eli Lilly
LLY
$657B
| $12M | 1.37% | 25,628 +438 | +2% | +$205K |
|
14
Johnson & Johnson
JNJ
$427B
| $12M | 1.36% | 72,522 -1,745 | -2% | -$289K |
|
|
15
Exxon Mobil
XOM
$487B
| $11.8M | 1.34% | 109,884 -55,207 | -33% | -$5.92M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.28% | 32,972 -396 | -1% | -$135K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.1M | 1.15% | 67,734 +1,310 | +2% | +$196K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.42M | 1.07% | 57,986 +3,567 | +7% | +$579K |
|
19
Pfizer
PFE
$141B
| $9.17M | 1.04% | 250,120 -5,782 | -2% | -$212K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.95M | 1.02% | 89,715 -4,098 | -4% | -$409K |
|
21
Procter & Gamble
PG
$368B
| $8.63M | 0.98% | 56,902 -579 | -1% | -$87.9K |
|
22
Tesla
TSLA
$1.08T
| $7.81M | 0.89% | 29,852 +1,506 | +5% | +$394K |
|
23
Vanguard Value ETF
VTV
$144B
| $7.41M | 0.84% | 52,129 -1,387 | -3% | -$197K |
|
24
JPMorgan Chase
JPM
$829B
| $7.11M | 0.81% | 48,907 -3,267 | -6% | -$475K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.1M | 0.81% | 137,791 +3,222 | +2% | +$166K |
|