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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $691K | 0.21% | 9,739 +78 | +0.8% | +$5.53K |
|
102
America Movil
AMX
$60.3B
| $685K | 0.21% | 48,000 | – | – |
|
103
Schlumberger
SLB
$55B
| $684K | 0.21% | 15,701 -3,653 | -19% | -$159K |
|
104
Constellation Brands
STZ
$28.5B
| $674K | 0.2% | 3,847 +1,092 | +40% | +$191K |
|
105
NVIDIA
NVDA
$4.25T
| $670K | 0.2% | 3,732 -749 | -17% | -$134K |
|
106
Travelers Companies
TRV
$61.1B
| $662K | 0.2% | 4,830 -816 | -14% | -$112K |
|
107
Emerson Electric
EMR
$74.3B
| $655K | 0.2% | 9,559 +1 | +0% | +$69 |
|
108
American Tower
AMT
$95.5B
| $651K | 0.2% | 3,301 -724 | -18% | -$143K |
|
109
Mastercard
MA
$538B
| $648K | 0.2% | 2,751 -1,639 | -37% | -$386K |
|
110
Costco
COST
$418B
| $647K | 0.2% | 2,671 -1,701 | -39% | -$412K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $643K | 0.19% | 2,874 +1,374 | +92% | +$307K |
|
112
Annaly Capital Management
NLY
$13.6B
| $636K | 0.19% | 63,677 +60 | +0.1% | +$599 |
|
113
Goldman Sachs
GS
$226B
| $618K | 0.19% | 3,221 -1,940 | -38% | -$372K |
|
114
Brookfield
BN
$98.3B
| $617K | 0.19% | 13,219 | – | – |
|
115
KeyCorp
KEY
$21.2B
| $607K | 0.18% | 38,518 -2,725 | -7% | -$42.9K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $602K | 0.18% | 10,364 -532 | -5% | -$30.9K |
|
117
Colgate-Palmolive
CL
$67.9B
| $601K | 0.18% | 8,765 -12 | -0.1% | -$823 |
|
118
Walmart
WMT
$774B
| $601K | 0.18% | 6,158 -272 | -4% | -$26.5K |
|
119
Allstate
ALL
$53.6B
| $596K | 0.18% | 6,323 | – | – |
|
|
120
Ares Capital
ARCC
$15.8B
| $573K | 0.17% | +33,433 | New | +$573K |
|
|
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
| $562K | 0.17% | 36,537 +1,137 | +3% | +$17.5K |
|
122
Aon
AON
$79.1B
| $559K | 0.17% | 3,277 | – | – |
|
|
123
Aptiv
APTV
$17.3B
| $554K | 0.17% | +6,975 | New | +$554K |
|
|
GTY
124
Getty Realty Corp
GTY
$1.62B
| $548K | 0.17% | 17,111 | – | – |
|
125
Target
TGT
$43.6B
| $537K | 0.16% | 6,690 -232 | -3% | -$18.6K |
|