EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.55%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$415M
AUM Growth
+$415M
(-19%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2,633.67%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
119
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$629K |
| 2 |
Visa
V
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$536K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$414K |
| 5 |
PNC Financial Services
PNC
|
$404K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$10.8B |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $874K | 0.21% | 10,210 +620 | +6% | +$53.1K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $860K | 0.21% | 4,454 +1 | +0% | +$193 |
|
103
Kimberly-Clark
KMB
$42.8B
| $851K | 0.21% | 8,082 -194 | -2% | -$20.4K |
|
104
Blackrock
BLK
$175B
| $836K | 0.2% | 1,675 -54 | -3% | -$27K |
|
|
105
Invesco QQQ Trust
QQQ
$369B
| $821K | 0.2% | 4,784 -29,020 | -86% | -$4.98M |
|
106
American Express
AXP
$231B
| $806K | 0.19% | 8,220 -628 | -7% | -$61.6K |
|
107
KeyCorp
KEY
$21.2B
| $804K | 0.19% | 41,136 -344 | -0.8% | -$6.72K |
|
108
America Movil
AMX
$60.3B
| $800K | 0.19% | 48,000 | – | – |
|
109
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $794K | 0.19% | 22,075 -23,227 | -51% | -$835K |
|
110
Toronto Dominion Bank
TD
$129B
| $784K | 0.19% | 13,548 | – | – |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $777K | 0.19% | 14,363 -21,226 | -60% | -$1.15M |
|
112
Bank of New York Mellon
BK
$74.5B
| $773K | 0.19% | 14,339 +35 | +0.2% | +$1.89K |
|
113
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $769K | 0.19% | 611 | – | – |
|
114
Washington Trust Bancorp
WASH
$581M
| $759K | 0.18% | 13,059 +12 | +0.1% | +$697 |
|
115
Danaher
DHR
$147B
| $752K | 0.18% | 7,623 +218 | +3% | +$21.5K |
|
116
Travelers Companies
TRV
$61.1B
| $751K | 0.18% | 6,140 -167 | -3% | -$20.4K |
|
117
Markel Group
MKL
$24.8B
| $735K | 0.18% | 678 | – | – |
|
118
Unilever
UL
$155B
| $726K | 0.17% | 13,140 +5 | +0% | +$276 |
|
119
American Tower
AMT
$95.5B
| $715K | 0.17% | 4,961 +245 | +5% | +$35.3K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $703K | 0.17% | 8,461 -35,784 | -81% | -$2.97M |
|
121
Sprott Physical Gold
PHYS
$12B
| $700K | 0.17% | 68,771 +1,719 | +3% | +$17.5K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $693K | 0.17% | 4,148 +250 | +6% | +$41.8K |
|
123
Charles Schwab
SCHW
$174B
| $684K | 0.16% | 13,386 | – | – |
|
124
Mondelez International
MDLZ
$79.5B
| $682K | 0.16% | 16,639 -1,005 | -6% | -$41.2K |
|
125
Annaly Capital Management
NLY
$13.6B
| $679K | 0.16% | 66,004 -3,045 | -4% | -$31.3K |
|