EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.87%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$917K |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
B&G Foods
BGS
$361M
| $391K | 0.03% | 47,717 -185 | -0.4% | -$1.52K |
|
427
Raymond James Financial
RJF
$33.8B
| $389K | 0.03% | 2,854 -33 | -1% | -$4.49K |
|
|
ETV
428
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $389K | 0.03% | 27,760 +516 | +2% | +$7.22K |
|
429
Ventas
VTR
$30.9B
| $387K | 0.03% | 5,968 -141 | -2% | -$9.14K |
|
430
PayPal
PYPL
$67.1B
| $387K | 0.03% | 4,780 +456 | +11% | +$36.9K |
|
431
Ford
F
$46.8B
| $386K | 0.03% | 34,786 -2,837 | -8% | -$31.5K |
|
432
Zoetis
ZTS
$69.3B
| $386K | 0.03% | 2,035 -43 | -2% | -$8.15K |
|
433
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $380K | 0.03% | 6,004 | – | – |
|
|
AGR
434
DELISTED
Avangrid, Inc.
AGR
| $380K | 0.03% | 10,627 +217 | +2% | +$7.76K |
|
435
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $380K | 0.03% | 7,635 +39 | +0.5% | +$1.94K |
|
436
Newmont
NEM
$81.7B
| $375K | 0.03% | 6,391 +825 | +15% | +$48.4K |
|
437
Devon Energy
DVN
$22.9B
| $373K | 0.03% | 9,276 -1,236 | -12% | -$49.6K |
|
438
Ameriprise Financial
AMP
$48.5B
| $373K | 0.03% | 717 +3 | +0.4% | +$1.56K |
|
439
Analog Devices
ADI
$124B
| $372K | 0.03% | 1,657 -166 | -9% | -$37.3K |
|
440
TE Connectivity
TEL
$61B
| $372K | 0.03% | 2,534 +178 | +8% | +$26.2K |
|
441
ProShares S&P 500 High Income ETF
ISPY
$949M
| $372K | 0.03% | 8,215 +1,362 | +20% | +$61.6K |
|
442
CRH
CRH
$75.9B
| $371K | 0.03% | 4,039 -332 | -8% | -$30.5K |
|
443
American States Water
AWR
$2.87B
| $370K | 0.03% | 4,428 -3,407 | -43% | -$285K |
|
444
Dorchester Minerals
DMLP
$1.19B
| $370K | 0.03% | 11,244 | – | – |
|
445
FedEx
FDX
$54.5B
| $370K | 0.03% | 1,370 -270 | -16% | -$72.9K |
|
446
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $364K | 0.03% | 1,731 -444 | -20% | -$93.4K |
|
447
Nike
NKE
$114B
| $364K | 0.03% | 4,472 -2,696 | -38% | -$220K |
|
448
Golub Capital BDC
GBDC
$3.97B
| $362K | 0.03% | +23,500 | New | +$362K |
|
449
Toronto Dominion Bank
TD
$128B
| $359K | 0.03% | 6,266 -660 | -10% | -$37.8K |
|
450
Deutsche Bank
DB
$67.7B
| $352K | 0.03% | 20,039 | – | – |
|