EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.92%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$327M
AUM Growth
+$327M
(-28%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
38
Reduced
169
Closed
60
Top Buys
| 1 |
Compass Diversified
CODI
|
$1.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$740K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$605K |
| 4 |
CVS Health
CVS
|
$601K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$572K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
AET
Aetna Inc
AET
|
$2.62M |
| 4 |
General Dynamics
GD
|
$2.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $676K | 0.21% | 5,646 -332 | -6% | -$39.8K |
|
102
Toronto Dominion Bank
TD
$129B
| $672K | 0.21% | 13,506 -42 | -0.3% | -$2.09K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.2% | 3,840 -408 | -10% | -$70.9K |
|
104
American Express
AXP
$231B
| $666K | 0.2% | 6,984 -1,612 | -19% | -$154K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $653K | 0.2% | 4,258 +93 | +2% | +$14.3K |
|
106
Elevance Health
ELV
$71.8B
| $638K | 0.2% | 2,428 +10 | +0.4% | +$2.63K |
|
107
American Tower
AMT
$95.5B
| $637K | 0.2% | 4,025 -937 | -19% | -$148K |
|
108
Unilever
UL
$155B
| $637K | 0.2% | 12,182 -617 | -5% | -$32.3K |
|
109
Eversource Energy
ES
$23.8B
| $628K | 0.19% | 9,661 -1,554 | -14% | -$101K |
|
110
Annaly Capital Management
NLY
$13.6B
| $625K | 0.19% | 63,617 -2,984 | -4% | -$29.3K |
|
111
KeyCorp
KEY
$21.2B
| $610K | 0.19% | 41,243 +1,428 | +4% | +$21.1K |
|
|
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $605K | 0.19% | +10,509 | New | +$605K |
|
113
Walmart
WMT
$774B
| $599K | 0.18% | 6,430 -3,778 | -37% | -$352K |
|
114
NVIDIA
NVDA
$4.25T
| $598K | 0.18% | 4,481 +523 | +13% | +$69.8K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $597K | 0.18% | 24,284 +319 | +1% | +$7.84K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $592K | 0.18% | 5,826 -10,294 | -64% | -$1.05M |
|
117
Mondelez International
MDLZ
$79.5B
| $582K | 0.18% | 14,543 -1,987 | -12% | -$79.5K |
|
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $572K | 0.18% | +10,896 | New | +$572K |
|
119
Emerson Electric
EMR
$74.3B
| $571K | 0.17% | 9,558 -501 | -5% | -$29.9K |
|
120
Salesforce
CRM
$245B
| $567K | 0.17% | 4,140 +144 | +4% | +$19.7K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $556K | 0.17% | 14,590 -5,040 | -26% | -$192K |
|
122
Cummins
CMI
$54.9B
| $544K | 0.17% | 4,071 -500 | -11% | -$66.8K |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $535K | 0.16% | 3,331 -3,937 | -54% | -$632K |
|
124
Walgreens Boots Alliance
WBA
| $528K | 0.16% | 7,731 -27 | -0.3% | -$1.84K |
|
125
Allstate
ALL
$53.6B
| $522K | 0.16% | 6,323 -73 | -1% | -$6.03K |
|