EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.4%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(-14%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
109
Closed
82
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$759K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.35M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.05M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.74% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.22M | 0.3% | 14,502 -1,246 | -8% | -$105K |
|
77
Cigna
CI
$80.3B
| $1.18M | 0.29% | 6,312 -965 | -13% | -$180K |
|
78
Comcast
CMCSA
$125B
| $1.18M | 0.29% | 30,600 +298 | +1% | +$11.5K |
|
79
Caterpillar
CAT
$196B
| $1.18M | 0.29% | 9,441 +122 | +1% | +$15.2K |
|
80
NVIDIA
NVDA
$4.25T
| $1.18M | 0.29% | 6,582 +57 | +0.9% | +$10.2K |
|
|
81
Tesla
TSLA
$1.08T
| $1.15M | 0.28% | 3,384 +2,225 | +192% | +$759K |
|
82
General Mills
GIS
$26.4B
| $1.12M | 0.28% | 21,714 +2,418 | +13% | +$125K |
|
83
Sonoco
SON
$4.66B
| $1.09M | 0.27% | 21,649 | – | – |
|
|
84
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.06M | 0.26% | 8,267 -49,326 | -86% | -$6.35M |
|
85
Labcorp
LH
$23.1B
| $1.06M | 0.26% | 7,021 -175 | -2% | -$26.4K |
|
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.05M | 0.26% | 801 | – | – |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.25% | 6,796 -8,172 | -55% | -$1.24M |
|
88
Kimberly-Clark
KMB
$42.8B
| $1M | 0.25% | 8,522 -71 | -0.8% | -$8.36K |
|
|
KMI.PRA
89
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $980K | 0.24% | 23,025 -13,500 | -37% | -$575K |
|
90
Becton Dickinson
BDX
$55.3B
| $976K | 0.24% | 4,979 +73 | +1% | +$14.3K |
|
91
TJX Companies
TJX
$152B
| $973K | 0.24% | 13,190 +335 | +3% | +$24.7K |
|
|
FBNK
92
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $971K | 0.24% | 36,132 +1,860 | +5% | +$50K |
|
93
Costco
COST
$418B
| $905K | 0.22% | 5,509 -245 | -4% | -$40.2K |
|
94
Washington Trust Bancorp
WASH
$581M
| $900K | 0.22% | 15,723 +11 | +0.1% | +$630 |
|
95
Blackrock
BLK
$175B
| $888K | 0.22% | 1,986 +23 | +1% | +$10.3K |
|
96
Annaly Capital Management
NLY
$13.6B
| $881K | 0.22% | 72,250 +45 | +0.1% | +$549 |
|
97
America Movil
AMX
$60.3B
| $852K | 0.21% | 48,000 | – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $831K | 0.2% | 4,453 +9 | +0.2% | +$1.68K |
|
99
American Express
AXP
$231B
| $830K | 0.2% | 9,180 -155 | -2% | -$14K |
|
100
CSX Corp
CSX
$60.6B
| $826K | 0.2% | 15,222 +64 | +0.4% | +$3.47K |
|