EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$389M
AUM Growth
+$389M
(+1.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
| 2 |
Visa
V
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$863K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
FUND
Sprott Focus Trust
FUND
|
$1.21M |
| 4 |
iShares US Technology ETF
IYW
|
$1.01M |
| 5 |
Pfizer
PFE
|
$950K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 13.62% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $1.28M | 0.33% | 32,890 +18,357 | +126% | +$714K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.33% | 15,892 +775 | +5% | +$62.4K |
|
78
Toronto Dominion Bank
TD
$129B
| $1.27M | 0.33% | 29,552 -576 | -2% | -$24.7K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.32% | 9,140 +2,751 | +43% | +$373K |
|
80
UnitedHealth
UNH
$281B
| $1.24M | 0.32% | 10,455 -100 | -0.9% | -$11.8K |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.22M | 0.31% | 37,046 +18,256 | +97% | +$600K |
|
82
Walmart
WMT
$774B
| $1.21M | 0.31% | 14,746 +900 | +7% | +$74K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.31% | 15,370 +375 | +3% | +$29.2K |
|
84
Eaton
ETN
$136B
| $1.19M | 0.31% | 17,554 -81 | -0.5% | -$5.51K |
|
85
Duke Energy
DUK
$95.3B
| $1.17M | 0.3% | 15,253 +120 | +0.8% | +$9.21K |
|
86
TJX Companies
TJX
$152B
| $1.15M | 0.3% | 16,457 +46 | +0.3% | +$3.22K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $1.15M | 0.29% | 10,188 +159 | +2% | +$17.9K |
|
88
Sonoco
SON
$4.66B
| $1.14M | 0.29% | 25,149 | – | – |
|
89
Caterpillar
CAT
$196B
| $1.13M | 0.29% | 14,160 -3,446 | -20% | -$276K |
|
90
Vanguard Financials ETF
VFH
$13B
| $1.13M | 0.29% | 22,989 +3,575 | +18% | +$176K |
|
91
American Express
AXP
$231B
| $1.12M | 0.29% | 14,284 -1,323 | -8% | -$103K |
|
92
Cigna
CI
$80.3B
| $1.11M | 0.29% | 8,565 -2,256 | -21% | -$292K |
|
93
Walgreens Boots Alliance
WBA
| $1.1M | 0.28% | 13,018 +1,242 | +11% | +$105K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.28% | 13,265 +200 | +2% | +$16.4K |
|
95
Raymond James Financial
RJF
$33.8B
| $1.08M | 0.28% | 18,964 +3,884 | +26% | +$221K |
|
96
General Mills
GIS
$26.4B
| $1.07M | 0.28% | 18,980 +700 | +4% | +$39.6K |
|
97
Franklin Resources
BEN
$13.3B
| $1.06M | 0.27% | 20,619 | – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.27% | 6,833 +147 | +2% | +$22.3K |
|
99
Realty Income
O
$53.7B
| $1.04M | 0.27% | 20,059 +945 | +5% | +$48.8K |
|
100
America Movil
AMX
$60.3B
| $1.03M | 0.26% | 50,208 | – | – |
|