EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.44%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$505M
AUM Growth
+$505M
(+24%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
166
Reduced
82
Closed
11
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.76M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$752K |
| 2 |
AT&T
T
|
$601K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$549K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$534K |
| 5 |
Bank of America Series L
BAC.PRL
|
$378K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ImmuCell
ICCC
$57.9M
| – | – | -20,000 | Closed | -$109K |
|
327
MidCap Financial Investment
MFIC
$1.23B
| – | – | -10,147 | Closed | -$84K |
|
328
BlackRock MuniHoldings Fund
MHD
$583M
| – | – | -10,700 | Closed | -$163K |
|
329
New Mountain Finance
NMFC
$1.13B
| – | – | -13,155 | Closed | -$126K |
|
330
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| – | – | -7,590 | Closed | -$204K |
|
331
Trustco Bank Corp NY
TRST
$750M
| – | – | -13,982 | Closed | -$73K |
|
|
UN
332
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -8,847 | Closed | -$534K |
|