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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $834K | 0.2% | 6,149 -57 | -0.9% | -$7.73K |
|
102
Webster Financial
WBS
$10.3B
| $834K | 0.2% | 14,855 -1 | -0% | -$56 |
|
103
America Movil
AMX
$60.3B
| $823K | 0.2% | 48,000 | – | – |
|
104
KeyCorp
KEY
$21.2B
| $823K | 0.2% | 40,784 -2,244 | -5% | -$45.3K |
|
105
American Express
AXP
$231B
| $821K | 0.2% | 8,270 -910 | -10% | -$90.3K |
|
106
Toronto Dominion Bank
TD
$129B
| $794K | 0.19% | 13,548 +16 | +0.1% | +$938 |
|
107
Motorola Solutions
MSI
$78.7B
| $782K | 0.19% | 8,661 | – | – |
|
|
108
NVIDIA
NVDA
$4.25T
| $773K | 0.18% | 3,995 -2,587 | -39% | -$501K |
|
109
Markel Group
MKL
$24.8B
| $772K | 0.18% | 678 | – | – |
|
110
Colgate-Palmolive
CL
$67.9B
| $771K | 0.18% | 10,215 -150 | -1% | -$11.3K |
|
111
Bank of New York Mellon
BK
$74.5B
| $768K | 0.18% | 14,268 -415 | -3% | -$22.3K |
|
112
Mondelez International
MDLZ
$79.5B
| $760K | 0.18% | 17,754 -1,998 | -10% | -$85.5K |
|
113
Mastercard
MA
$538B
| $751K | 0.18% | 4,961 -400 | -7% | -$60.6K |
|
114
Walgreens Boots Alliance
WBA
| $746K | 0.18% | 10,279 +5 | +0% | +$363 |
|
115
Eversource Energy
ES
$23.8B
| $735K | 0.17% | 11,630 +140 | +1% | +$8.85K |
|
116
Washington Trust Bancorp
WASH
$581M
| $730K | 0.17% | 13,715 -2,008 | -13% | -$107K |
|
117
Novartis
NVS
$245B
| $729K | 0.17% | 8,678 -571 | -6% | -$48K |
|
118
Unilever
UL
$155B
| $727K | 0.17% | 13,130 -106 | -0.8% | -$5.87K |
|
119
Charles Schwab
SCHW
$174B
| $725K | 0.17% | 14,121 -280 | -2% | -$14.4K |
|
120
Emerson Electric
EMR
$74.3B
| $715K | 0.17% | 10,255 +2 | +0% | +$139 |
|
121
Cummins
CMI
$54.9B
| $711K | 0.17% | 4,025 +4 | +0.1% | +$707 |
|
122
Morgan Stanley
MS
$240B
| $710K | 0.17% | 13,523 -1,069 | -7% | -$56.1K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $698K | 0.17% | 26,314 -3,403 | -11% | -$90.3K |
|
124
Invesco QQQ Trust
QQQ
$369B
| $689K | 0.16% | 4,422 | – | – |
|
125
Realty Income
O
$53.7B
| $671K | 0.16% | 11,763 -1,312 | -10% | -$74.8K |
|