EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.94%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$331M
AUM Growth
+$331M
(+1.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
51
Reduced
132
Closed
31
Top Buys
| 1 |
Compass Diversified
CODI
|
$1.32M |
| 2 |
Alibaba
BABA
|
$815K |
| 3 |
Ares Capital
ARCC
|
$573K |
| 4 |
Aptiv
APTV
|
$554K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.78M |
| 2 |
Home Depot
HD
|
$2.11M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Procter & Gamble
PG
|
$967K |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.11% |
| 4 | Technology | 13.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $1.02M | 0.31% | 19,764 +295 | +2% | +$15.2K |
|
77
Caterpillar
CAT
$196B
| $1M | 0.3% | 7,384 -97 | -1% | -$13.1K |
|
78
Labcorp
LH
$23.1B
| $1M | 0.3% | 6,535 -160 | -2% | -$24.5K |
|
79
Blackstone
BX
$134B
| $943K | 0.29% | 26,970 +67 | +0.2% | +$2.34K |
|
80
Tesla
TSLA
$1.08T
| $928K | 0.28% | 3,315 -95 | -3% | -$26.6K |
|
81
Cigna
CI
$80.3B
| $918K | 0.28% | 5,706 -665 | -10% | -$107K |
|
82
Gilead Sciences
GILD
$140B
| $905K | 0.27% | 13,928 -1,215 | -8% | -$78.9K |
|
83
Coca-Cola
KO
$297B
| $897K | 0.27% | 19,143 -11,386 | -37% | -$534K |
|
84
Danaher
DHR
$147B
| $896K | 0.27% | 6,788 -235 | -3% | -$31K |
|
85
Webster Financial
WBS
$10.3B
| $869K | 0.26% | 17,143 +7 | +0% | +$355 |
|
86
Kimberly-Clark
KMB
$42.8B
| $844K | 0.26% | 6,813 +5 | +0.1% | +$619 |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $835K | 0.25% | 50,791 -8,205 | -14% | -$135K |
|
88
Novartis
NVS
$245B
| $826K | 0.25% | 8,594 -15 | -0.2% | -$1.44K |
|
89
Realty Income
O
$53.7B
| $817K | 0.25% | 11,102 -72 | -0.6% | -$5.3K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $790K | 0.24% | 4,339 +81 | +2% | +$14.7K |
|
91
Exelon
EXC
$44.1B
| $784K | 0.24% | 15,646 +8,308 | +113% | +$416K |
|
92
Sprott Physical Gold
PHYS
$12B
| $744K | 0.22% | 71,158 +337 | +0.5% | +$3.52K |
|
93
Toronto Dominion Bank
TD
$129B
| $733K | 0.22% | 13,490 -16 | -0.1% | -$869 |
|
94
Enterprise Products Partners
EPD
$69.6B
| $714K | 0.22% | 24,548 +264 | +1% | +$7.68K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.22% | 3,684 -156 | -4% | -$30.2K |
|
96
American Express
AXP
$231B
| $711K | 0.21% | 6,503 -481 | -7% | -$52.6K |
|
97
Salesforce
CRM
$245B
| $707K | 0.21% | 4,465 +325 | +8% | +$51.5K |
|
98
Bank of New York Mellon
BK
$74.5B
| $704K | 0.21% | 13,953 -878 | -6% | -$44.3K |
|
99
Unilever
UL
$155B
| $696K | 0.21% | 12,064 -118 | -1% | -$6.81K |
|
100
Elevance Health
ELV
$71.8B
| $695K | 0.21% | 2,423 -5 | -0.2% | -$1.43K |
|