EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.42%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$474M
AUM Growth
+$474M
(+9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 2 |
General Dynamics
GD
|
$1.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Colgate-Palmolive
CL
|
$827K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$792K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.39% |
| 4 | Technology | 8.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $1.22M | 0.26% | 7,277 -855 | -11% | -$143K |
|
102
Comcast
CMCSA
$125B
| $1.18M | 0.25% | 30,302 +2,170 | +8% | +$84.4K |
|
103
Sonoco
SON
$4.66B
| $1.11M | 0.23% | 21,649 | – | – |
|
104
iShares Core S&P 500 ETF
IVV
$661B
| $1.11M | 0.23% | 4,568 +1,642 | +56% | +$400K |
|
105
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.23% | 8,593 -730 | -8% | -$94.2K |
|
106
Labcorp
LH
$23.1B
| $1.11M | 0.23% | 7,196 | – | – |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.11M | 0.23% | 54,300 +22,529 | +71% | +$459K |
|
108
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.08M | 0.23% | 13,983 +2,708 | +24% | +$209K |
|
109
General Mills
GIS
$26.4B
| $1.07M | 0.23% | 19,296 +39 | +0.2% | +$2.16K |
|
110
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.05M | 0.22% | 801 +481 | +150% | +$631K |
|
111
SPDR S&P Bank ETF
KBE
$1.63B
| $1.04M | 0.22% | 23,963 | – | – |
|
112
Caterpillar
CAT
$196B
| $1M | 0.21% | 9,319 -2,531 | -21% | -$272K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $967K | 0.2% | 10,483 -5,222 | -33% | -$482K |
|
114
Kinder Morgan
KMI
$60B
| $963K | 0.2% | 50,262 +4,325 | +9% | +$82.9K |
|
115
Becton Dickinson
BDX
$55.3B
| $957K | 0.2% | 4,906 | – | – |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $946K | 0.2% | 8,634 +5,439 | +170% | +$596K |
|
117
NVIDIA
NVDA
$4.25T
| $943K | 0.2% | 6,525 +2,900 | +80% | +$419K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $929K | 0.2% | 6,516 +525 | +9% | +$74.9K |
|
119
TJX Companies
TJX
$152B
| $928K | 0.2% | 12,855 -1,464 | -10% | -$106K |
|
120
Costco
COST
$418B
| $920K | 0.19% | 5,754 +1,003 | +21% | +$160K |
|
121
Walgreens Boots Alliance
WBA
| $889K | 0.19% | 11,348 +2,774 | +32% | +$217K |
|
|
FBNK
122
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $879K | 0.19% | 34,272 +123 | +0.4% | +$3.16K |
|
123
Annaly Capital Management
NLY
$13.6B
| $870K | 0.18% | 72,205 -4,307 | -6% | -$51.9K |
|
|
DBL
124
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $853K | 0.18% | 41,287 +20,224 | +96% | +$418K |
|
125
Mondelez International
MDLZ
$79.5B
| $847K | 0.18% | 19,622 +1,692 | +9% | +$73K |
|