EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.42%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$474M
AUM Growth
+$474M
(+9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 2 |
General Dynamics
GD
|
$1.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Colgate-Palmolive
CL
|
$827K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$792K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.39% |
| 4 | Technology | 8.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$19.4B
| $394K | 0.08% | 9,214 +3,809 | +70% | +$163K |
|
227
Accenture
ACN
$162B
| $393K | 0.08% | 3,174 -666 | -17% | -$82.5K |
|
|
GTY
228
Getty Realty Corp
GTY
$1.62B
| $392K | 0.08% | +15,603 | New | +$392K |
|
|
WFC.PRN
229
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $390K | 0.08% | 15,524 +2,000 | +15% | +$50.2K |
|
230
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $389K | 0.08% | 7,075 +500 | +8% | +$27.5K |
|
|
KAMN
231
DELISTED
Kaman Corp
KAMN
| $386K | 0.08% | 7,737 -500 | -6% | -$24.9K |
|
232
Salesforce
CRM
$245B
| $385K | 0.08% | 4,447 +190 | +4% | +$16.4K |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $382K | 0.08% | 5,870 -552 | -9% | -$35.9K |
|
234
Air Products & Chemicals
APD
$65.5B
| $375K | 0.08% | 2,619 -900 | -26% | -$129K |
|
235
Northrop Grumman
NOC
$84.5B
| $374K | 0.08% | +1,458 | New | +$374K |
|
236
Prospect Capital
PSEC
$1.38B
| $369K | 0.08% | 45,438 +323 | +0.7% | +$2.62K |
|
237
International Paper
IP
$26.2B
| $368K | 0.08% | 6,499 +1,850 | +40% | +$105K |
|
238
Sysco
SYY
$38.5B
| $368K | 0.08% | 7,303 -1,094 | -13% | -$55.1K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $359K | 0.08% | 2,709 -450 | -14% | -$59.6K |
|
240
Healthpeak Properties
DOC
$12.5B
| $350K | 0.07% | +10,950 | New | +$350K |
|
241
GSK
GSK
$79.9B
| $348K | 0.07% | 8,079 +547 | +7% | +$23.6K |
|
242
ProShares Short S&P500
SH
$1.25B
| $348K | 0.07% | +10,390 | New | +$348K |
|
243
BorgWarner
BWA
$9.25B
| $339K | 0.07% | 8,000 -790 | -9% | -$33.5K |
|
244
American Electric Power
AEP
$59.4B
| $337K | 0.07% | 4,853 +91 | +2% | +$6.32K |
|
245
DTE Energy
DTE
$28.4B
| $336K | 0.07% | 3,178 +1 | +0% | +$106 |
|
246
General Motors
GM
$55.8B
| $336K | 0.07% | 9,625 +3,450 | +56% | +$120K |
|
247
Elevance Health
ELV
$71.8B
| $334K | 0.07% | 1,773 +310 | +21% | +$58.4K |
|
248
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $332K | 0.07% | 3,400 | – | – |
|
249
Consolidated Edison
ED
$35.4B
| $330K | 0.07% | 4,082 +836 | +26% | +$67.6K |
|
250
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $330K | 0.07% | 18,015 +3,800 | +27% | +$69.6K |
|