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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$45.1B
| – | – | -3,462 | Closed | -$216K |
|
352
APA Corp
APA
$8.31B
| – | – | -4,054 | Closed | -$208K |
|
353
Clorox
CLX
$14.5B
| – | – | -2,085 | Closed | -$281K |
|
354
Danaher
DHR
$147B
| – | – | -4,791 | Closed | -$410K |
|
355
Eastman Chemical
EMN
$8.08B
| – | – | -3,905 | Closed | -$316K |
|
356
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -3,501 | Closed | -$213K |
|
357
W.W. Grainger
GWW
$48.5B
| – | – | -1,350 | Closed | -$314K |
|
358
Kellanova
K
$27.6B
| – | – | -3,075 | Closed | -$223K |
|
359
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -16,220 | Closed | -$75K |
|
360
Occidental Petroleum
OXY
$46.9B
| – | – | -4,085 | Closed | -$259K |
|
361
Waste Management
WM
$91.2B
| – | – | -5,349 | Closed | -$390K |
|
|
B
362
DELISTED
Barnes Group Inc.
B
| – | – | -5,471 | Closed | -$281K |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| – | – | -3,391 | Closed | -$220K |
|
|
SNMX
364
DELISTED
Senomyx, Inc.
SNMX
| – | – | -17,000 | Closed | -$17K |
|
|
WIN
365
DELISTED
Windstream Holdings Inc
WIN
| – | – | -12,732 | Closed | -$69K |
|