EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.52%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$413M
AUM Growth
+$413M
(+2.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
87
Reduced
146
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 4 |
AT&T
T
|
$828K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$723K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$903K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 3 |
Johnson & Johnson
JNJ
|
$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$538K |
| 5 |
Altria Group
MO
|
$512K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.54% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.12T
| $326K | 0.08% | 1,535 +275 | +22% | +$58.4K |
|
227
iShares Global Tech ETF
IXN
$5.71B
| $321K | 0.08% | 3,300 | – | – |
|
|
KTF
228
DWS Municipal Income Trust
KTF
$344M
| $316K | 0.08% | 21,900 -650 | -3% | -$9.38K |
|
229
Vodafone
VOD
$28.7B
| $316K | 0.08% | 10,236 | – | – |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $315K | 0.08% | 2,318 -100 | -4% | -$13.6K |
|
231
Blackstone Mortgage Trust
BXMT
$3.33B
| $314K | 0.08% | +11,350 | New | +$314K |
|
232
DTE Energy
DTE
$28.3B
| $314K | 0.08% | 3,172 +2 | +0.1% | +$198 |
|
233
Invesco International Dividend Achievers ETF
PID
$878M
| $314K | 0.08% | 22,280 -3,109 | -12% | -$43.8K |
|
234
American Electric Power
AEP
$59.8B
| $311K | 0.08% | 4,440 | – | – |
|
235
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $309K | 0.07% | 3,455 +55 | +2% | +$4.92K |
|
236
Vanguard Growth ETF
VUG
$185B
| $309K | 0.07% | 2,886 | – | – |
|
237
W.W. Grainger
GWW
$48.5B
| $307K | 0.07% | 1,350 | – | – |
|
|
EMC
238
DELISTED
EMC CORPORATION
EMC
| $300K | 0.07% | 11,052 -3,150 | -22% | -$85.5K |
|
239
Exelon
EXC
$44.2B
| $295K | 0.07% | 8,118 +280 | +4% | +$10.2K |
|
240
Franklin Resources
BEN
$13.3B
| $292K | 0.07% | 8,759 +140 | +2% | +$4.67K |
|
241
APA Corp
APA
$8.22B
| $286K | 0.07% | 5,134 +1 | +0% | +$56 |
|
242
Dominion Energy
D
$51B
| $285K | 0.07% | 3,662 +34 | +0.9% | +$2.65K |
|
243
Eastman Chemical
EMN
$7.83B
| $285K | 0.07% | 4,197 +2 | +0% | +$136 |
|
244
Halliburton
HAL
$19.3B
| $283K | 0.07% | 6,255 -3,250 | -34% | -$147K |
|
245
BP
BP
$91.1B
| $281K | 0.07% | 7,908 -2,251 | -22% | -$80K |
|
246
American Tower
AMT
$94.8B
| $279K | 0.07% | 2,452 +2 | +0.1% | +$228 |
|
247
Kellanova
K
$27.6B
| $276K | 0.07% | 3,375 | – | – |
|
|
DSM
248
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
| $274K | 0.07% | 30,217 -2,250 | -7% | -$20.4K |
|
249
Ares Capital
ARCC
$15.7B
| $269K | 0.07% | 18,975 +250 | +1% | +$3.54K |
|
250
Fortune Brands Innovations
FBIN
$7.08B
| $269K | 0.07% | 4,644 +3 | +0.1% | +$174 |
|