EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.32%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.35B
AUM Growth
+$1.35B
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.32M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
Devon Energy
DVN
|
$1.08M |
| 4 |
Franco-Nevada
FNV
|
$991K |
| 5 |
Diamondback Energy
FANG
|
$917K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.4M | 5.45% | 344,279 +62,592 | +22% | +$13.4M |
|
2
Microsoft
MSFT
$3.77T
| $44.4M | 3.29% | 110,185 +18,455 | +20% | +$7.43M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $43M | 3.19% | 96,047 +16,309 | +20% | +$7.31M |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $28.3M | 2.1% | 89,774 +10,639 | +13% | +$3.35M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $24.7M | 1.84% | 821,641 +778,969 | +1,825% | +$23.4M |
|
6
Eli Lilly
LLY
$657B
| $23.9M | 1.77% | 28,243 +1,616 | +6% | +$1.37M |
|
7
Compass Diversified
CODI
$564M
| $22.4M | 1.66% | 1,083,780 +328,639 | +44% | +$6.78M |
|
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $21.3M | 1.58% | 39,895 +16,951 | +74% | +$9.04M |
|
|
9
NVIDIA
NVDA
$4.25T
| $20.9M | 1.55% | 199,253 +181,434 | +1,018% | +$19M |
|
10
Amazon
AMZN
$2.44T
| $20.7M | 1.54% | 124,868 +7,309 | +6% | +$1.21M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.2M | 1.5% | 168,299 +19,025 | +13% | +$2.29M |
|
12
SPDR Gold Trust
GLD
$106B
| $19.8M | 1.47% | 88,582 +12,633 | +17% | +$2.83M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.46% | 120,991 +11,423 | +10% | +$1.85M |
|
14
Exxon Mobil
XOM
$487B
| $17.4M | 1.29% | 147,380 +32,180 | +28% | +$3.79M |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $17.1M | 1.27% | 147,056 +71,558 | +95% | +$8.32M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.2% | 37,515 +5,180 | +16% | +$2.24M |
|
17
JPMorgan Chase
JPM
$829B
| $15M | 1.12% | 73,707 +13,849 | +23% | +$2.83M |
|
|
18
Texas Pacific Land
TPL
$21.5B
| $14.6M | 1.08% | 17,538 -6,291 | -26% | -$5.23M |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.4M | 1.07% | 144,377 -6,741 | -4% | -$673K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14M | 1.04% | 84,310 +8,733 | +12% | +$1.45M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.1M | 0.97% | 130,995 +33,158 | +34% | +$3.32M |
|
22
Procter & Gamble
PG
$368B
| $12.9M | 0.96% | 75,407 +18,676 | +33% | +$3.19M |
|
23
Vanguard Value ETF
VTV
$144B
| $12.6M | 0.93% | 77,162 +9,589 | +14% | +$1.56M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 0.9% | 65,379 +9,886 | +18% | +$1.83M |
|
25
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.86% | 72,292 +10,498 | +17% | +$1.68M |
|