EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$421M
AUM Growth
+$421M
(+3.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
141
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
General Dynamics
GD
|
$795K |
| 3 |
Vanguard Financials ETF
VFH
|
$780K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$674K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$628K |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$980K |
| 2 |
Exxon Mobil
XOM
|
$964K |
| 3 |
NVIDIA
NVDA
|
$501K |
| 4 |
CSX Corp
CSX
|
$440K |
| 5 |
Procter & Gamble
PG
|
$397K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 14.24% |
| 4 | Technology | 11.3% |
| 5 | Consumer Staples | 7.6% |
