EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$421M
AUM Growth
+$421M
(+3.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
141
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
General Dynamics
GD
|
$795K |
| 3 |
Vanguard Financials ETF
VFH
|
$780K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$674K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$628K |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$980K |
| 2 |
Exxon Mobil
XOM
|
$964K |
| 3 |
NVIDIA
NVDA
|
$501K |
| 4 |
CSX Corp
CSX
|
$440K |
| 5 |
Procter & Gamble
PG
|
$397K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 14.24% |
| 4 | Technology | 11.3% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.33M | 0.32% | 18,349 -1,917 | -9% | -$139K |
|
77
Caterpillar
CAT
$196B
| $1.27M | 0.3% | 8,028 -1,413 | -15% | -$223K |
|
78
Comcast
CMCSA
$125B
| $1.22M | 0.29% | 30,392 -208 | -0.7% | -$8.33K |
|
79
General Mills
GIS
$26.4B
| $1.22M | 0.29% | 20,486 -1,228 | -6% | -$72.8K |
|
80
Blackstone
BX
$134B
| $1.2M | 0.29% | 37,487 -3,868 | -9% | -$124K |
|
81
Cigna
CI
$80.3B
| $1.2M | 0.28% | 5,887 -425 | -7% | -$86.3K |
|
82
Duke Energy
DUK
$95.3B
| $1.17M | 0.28% | 13,785 -717 | -5% | -$60.7K |
|
83
Sonoco
SON
$4.66B
| $1.15M | 0.27% | 21,649 | – | – |
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.27% | 10,320 +6,162 | +148% | +$674K |
|
85
Labcorp
LH
$23.1B
| $1.11M | 0.26% | 6,941 -80 | -1% | -$12.8K |
|
86
Tesla
TSLA
$1.08T
| $1.11M | 0.26% | 3,549 +165 | +5% | +$51.4K |
|
87
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.25% | 4,979 | – | – |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $1.02M | 0.24% | 6,644 -152 | -2% | -$23.4K |
|
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.02M | 0.24% | 775 -26 | -3% | -$34.1K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.24% | 6,108 +764 | +14% | +$126K |
|
91
Kimberly-Clark
KMB
$42.8B
| $998K | 0.24% | 8,270 -252 | -3% | -$30.4K |
|
|
FBNK
92
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $997K | 0.24% | 38,114 +1,982 | +5% | +$51.8K |
|
93
Blackrock
BLK
$175B
| $954K | 0.23% | 1,857 -129 | -6% | -$66.3K |
|
94
Costco
COST
$418B
| $954K | 0.23% | 5,125 -384 | -7% | -$71.5K |
|
95
TJX Companies
TJX
$152B
| $954K | 0.23% | 12,480 -710 | -5% | -$54.3K |
|
96
Walmart
WMT
$774B
| $930K | 0.22% | 9,420 +100 | +1% | +$9.87K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $922K | 0.22% | 4,429 +924 | +26% | +$192K |
|
98
Annaly Capital Management
NLY
$13.6B
| $862K | 0.2% | 72,497 +247 | +0.3% | +$2.94K |
|
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $848K | 0.2% | 6,529 +937 | +17% | +$122K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $836K | 0.2% | 4,452 -1 | -0% | -$188 |
|