EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.3M | 4.45% | 281,687 +7,346 | +3% | +$1.26M |
|
2
Microsoft
MSFT
$3.77T
| $38.6M | 3.56% | 91,730 +3,012 | +3% | +$1.27M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $35.4M | 3.26% | 79,738 +1,765 | +2% | +$784K |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $24.1M | 2.22% | 79,135 +1,678 | +2% | +$511K |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $22.3M | 2.06% | 42,672 +3,423 | +9% | +$1.79M |
|
6
Amazon
AMZN
$2.44T
| $21.2M | 1.96% | 117,559 +6,365 | +6% | +$1.15M |
|
7
Eli Lilly
LLY
$657B
| $20.7M | 1.91% | 26,627 +1,546 | +6% | +$1.2M |
|
8
Compass Diversified
CODI
$564M
| $18.2M | 1.68% | 755,141 -19,002 | -2% | -$457K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.1M | 1.67% | 149,274 +660 | +0.4% | +$79.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.52% | 109,568 -595 | -0.5% | -$89.8K |
|
11
NVIDIA
NVDA
$4.25T
| $16.1M | 1.48% | 17,819 +1,212 | +7% | +$1.1M |
|
12
SPDR Gold Trust
GLD
$106B
| $15.6M | 1.44% | 75,949 +1,187 | +2% | +$244K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.3M | 1.41% | 151,118 -87 | -0.1% | -$8.82K |
|
|
14
Texas Pacific Land
TPL
$21.5B
| $13.8M | 1.27% | 23,829 +15,713 | +194% | +$9.09M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.25% | 32,335 +67 | +0.2% | +$28.2K |
|
16
Exxon Mobil
XOM
$487B
| $13.4M | 1.23% | 115,200 -3,769 | -3% | -$438K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12.8M | 1.18% | 75,577 +5,815 | +8% | +$985K |
|
|
18
iShares Core S&P 500 ETF
IVV
$661B
| $12.1M | 1.11% | 22,944 +4,322 | +23% | +$2.27M |
|
19
JPMorgan Chase
JPM
$829B
| $12M | 1.11% | 59,858 +395 | +0.7% | +$79.1K |
|
20
Vanguard Value ETF
VTV
$144B
| $11M | 1.01% | 67,573 +4,025 | +6% | +$656K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 0.93% | 55,493 -894 | -2% | -$163K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.98M | 0.92% | 197,895 +12,871 | +7% | +$649K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.84M | 0.91% | 97,837 +2,260 | +2% | +$227K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $9.78M | 0.9% | 61,794 -4,020 | -6% | -$636K |
|
25
Procter & Gamble
PG
$368B
| $9.2M | 0.85% | 56,731 -117 | -0.2% | -$19K |
|