EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.19%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$388M
AUM Growth
+$388M
(-0.22%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
96
Reduced
128
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
PPG Industries
PPG
|
$932K |
| 4 |
Blackstone
BX
|
$853K |
| 5 |
KKR & Co
KKR
|
$792K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.57M |
| 2 |
TJX Companies
TJX
|
$533K |
| 3 |
McDonald's
MCD
|
$532K |
| 4 |
Kinder Morgan
KMI
|
$515K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$504K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.39% |
| 4 | Energy | 11.25% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $1.31M | 0.34% | 17,726 -1,785 | -9% | -$132K |
|
77
Chubb
CB
$110B
| $1.29M | 0.33% | 12,675 -1,400 | -10% | -$142K |
|
78
UnitedHealth
UNH
$281B
| $1.28M | 0.33% | 10,475 +20 | +0.2% | +$2.44K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.33% | 9,119 -21 | -0.2% | -$2.94K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.31% | 15,990 +620 | +4% | +$46.6K |
|
81
Eaton
ETN
$136B
| $1.15M | 0.3% | 17,058 -496 | -3% | -$33.5K |
|
82
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.3% | 13,132 | – | – |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.29% | 10,515 -1,706 | -14% | -$186K |
|
84
Vanguard Financials ETF
VFH
$13B
| $1.14M | 0.29% | 23,018 +29 | +0.1% | +$1.44K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $1.14M | 0.29% | 3,087 +205 | +7% | +$75.6K |
|
86
Raymond James Financial
RJF
$33.8B
| $1.13M | 0.29% | 18,964 | – | – |
|
87
Caterpillar
CAT
$196B
| $1.1M | 0.28% | 13,000 -1,160 | -8% | -$98.4K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.28% | 12,837 -428 | -3% | -$36.7K |
|
|
BKCC
89
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.1M | 0.28% | 120,071 +9,202 | +8% | +$84.1K |
|
90
Duke Energy
DUK
$95.3B
| $1.09M | 0.28% | 15,481 +228 | +1% | +$16.1K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $1.09M | 0.28% | 10,188 | – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.28% | 7,173 +340 | +5% | +$51K |
|
93
America Movil
AMX
$60.3B
| $1.07M | 0.28% | 50,208 | – | – |
|
94
Stryker
SYK
$150B
| $1.05M | 0.27% | 10,958 | – | – |
|
95
Walgreens Boots Alliance
WBA
| $1.03M | 0.27% | 12,229 -789 | -6% | -$66.6K |
|
96
General Mills
GIS
$26.4B
| $1.03M | 0.26% | 18,440 -540 | -3% | -$30.1K |
|
97
Franklin Resources
BEN
$13.3B
| $1.01M | 0.26% | 20,619 | – | – |
|
98
American Express
AXP
$231B
| $996K | 0.26% | 12,812 -1,472 | -10% | -$114K |
|
99
Nike
NKE
$114B
| $993K | 0.26% | 9,188 +135 | +1% | +$14.6K |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $979K | 0.25% | 9,595 +4,535 | +90% | +$463K |
|