EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.56%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$466M
AUM Growth
+$466M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
157
Reduced
88
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.06M |
| 2 |
Compass Diversified
CODI
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$970K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$797K |
| 4 |
ProShares Short S&P500
SH
|
$689K |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$519K |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 12.23% |
| 4 | Technology | 8.37% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
276
DELISTED
CDK Global, Inc.
CDK
| $242K | 0.05% | 4,057 | – | – |
|
277
American International
AIG
$45.2B
| $240K | 0.05% | 3,669 -810 | -18% | -$53K |
|
278
Lowe's Companies
LOW
$144B
| $240K | 0.05% | +3,368 | New | +$240K |
|
279
Iron Mountain
IRM
$27.2B
| $237K | 0.05% | 7,304 -1,101 | -13% | -$35.7K |
|
280
Dover
DOV
$24.9B
| $232K | 0.05% | 3,101 | – | – |
|
281
Hologic
HOLX
$14.8B
| $229K | 0.05% | +5,700 | New | +$229K |
|
282
Texas Instruments
TXN
$186B
| $229K | 0.05% | +3,137 | New | +$229K |
|
283
iShares Russell 1000 Value ETF
IWD
$63.5B
| $227K | 0.05% | +2,022 | New | +$227K |
|
284
Kellanova
K
$27.6B
| $227K | 0.05% | 3,075 -300 | -9% | -$22.1K |
|
|
NRF
285
DELISTED
NorthStar Realty Finance Corp.
NRF
| $227K | 0.05% | 15,000 +2,000 | +15% | +$30.3K |
|
|
MPV
286
Barings Participation Investors
MPV
$216M
| $224K | 0.05% | +15,780 | New | +$224K |
|
287
iShares S&P 100 ETF
OEF
$22B
| $223K | 0.05% | +2,247 | New | +$223K |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $222K | 0.05% | 1,219 -25 | -2% | -$4.55K |
|
289
Roper Technologies
ROP
$56.7B
| $222K | 0.05% | 1,212 +40 | +3% | +$7.33K |
|
290
Novo Nordisk
NVO
$249B
| $220K | 0.05% | 6,138 -1,567 | -20% | -$56.2K |
|
291
Vodafone
VOD
$28.7B
| $220K | 0.05% | 9,023 -419 | -4% | -$10.2K |
|
292
Public Service Enterprise Group
PEG
$41.2B
| $219K | 0.05% | 4,995 -5 | -0.1% | -$219 |
|
293
FedEx
FDX
$54.6B
| $217K | 0.05% | +1,163 | New | +$217K |
|
294
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $216K | 0.05% | 6,850 -250 | -4% | -$7.88K |
|
295
VanEck Agribusiness ETF
MOO
$632M
| $216K | 0.05% | 4,200 | – | – |
|
296
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $215K | 0.05% | +4,700 | New | +$215K |
|
297
W.P. Carey
WPC
$14.6B
| $215K | 0.05% | +3,637 | New | +$215K |
|
|
BGX
298
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $212K | 0.05% | +13,312 | New | +$212K |
|
299
Elevance Health
ELV
$69.9B
| $211K | 0.05% | +1,466 | New | +$211K |
|
300
JetBlue
JBLU
$1.9B
| $210K | 0.05% | +9,350 | New | +$210K |
|