EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-18.35%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$281M
AUM Growth
+$281M
(-23%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 5 |
Compass Diversified
CODI
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 2 |
US Bancorp
USB
|
$1.16M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$910K |
| 5 |
Johnson & Johnson
JNJ
|
$908K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
276
Two Harbors Investment
TWO
$1.04B
| – | – | -10,143 | Closed | -$148K |
|
277
Valero Energy
VLO
$47.2B
| – | – | -4,200 | Closed | -$393K |
|
278
Walgreens Boots Alliance
WBA
| – | – | -6,438 | Closed | -$380K |
|
279
Welltower
WELL
$113B
| – | – | -3,425 | Closed | -$280K |
|
280
Western New England Bancorp
WNEB
$257M
| – | – | -15,118 | Closed | -$146K |
|
281
Zoom
ZM
$24.4B
| – | – | -3,100 | Closed | -$211K |
|
|
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -9,560 | Closed | -$209K |
|
|
KAMN
283
DELISTED
Kaman Corp
KAMN
| – | – | -4,187 | Closed | -$276K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -4,210 | Closed | -$248K |
|
|
TOO
285
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – | -50,000 | Closed | -$77K |
|