EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.69%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$339M
AUM Growth
+$339M
(+2.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$858K |
| 2 |
Invesco QQQ Trust
QQQ
|
$726K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$608K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$606K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$562K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 3 |
Amazon
AMZN
|
$975K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$813K |
| 5 |
GE Aerospace
GE
|
$501K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.67% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$60.3B
| $699K | 0.21% | 48,000 | – | – |
|
102
Salesforce
CRM
$245B
| $684K | 0.2% | 4,506 +41 | +0.9% | +$6.22K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $684K | 0.2% | 3,931 -408 | -9% | -$71K |
|
104
Aptiv
APTV
$17.3B
| $683K | 0.2% | 8,445 +1,470 | +21% | +$119K |
|
105
Webster Financial
WBS
$10.3B
| $679K | 0.2% | 14,222 -2,921 | -17% | -$139K |
|
106
American Tower
AMT
$95.5B
| $675K | 0.2% | 3,302 +1 | +0% | +$204 |
|
107
American Express
AXP
$231B
| $659K | 0.19% | 5,339 -1,164 | -18% | -$144K |
|
108
KeyCorp
KEY
$21.2B
| $657K | 0.19% | 37,022 -1,496 | -4% | -$26.5K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $654K | 0.19% | 22,637 -1,911 | -8% | -$55.2K |
|
110
Vanguard Value ETF
VTV
$144B
| $649K | 0.19% | 5,851 +2,684 | +85% | +$298K |
|
111
Allstate
ALL
$53.6B
| $643K | 0.19% | 6,323 | – | – |
|
112
Mastercard
MA
$538B
| $642K | 0.19% | 2,426 -325 | -12% | -$86K |
|
113
Schlumberger
SLB
$55B
| $634K | 0.19% | 15,950 +249 | +2% | +$9.9K |
|
114
Colgate-Palmolive
CL
$67.9B
| $630K | 0.19% | 8,793 +28 | +0.3% | +$2.01K |
|
115
Tesla
TSLA
$1.08T
| $630K | 0.19% | 2,819 -496 | -15% | -$111K |
|
116
Emerson Electric
EMR
$74.3B
| $625K | 0.18% | 9,361 -198 | -2% | -$13.2K |
|
117
Aon
AON
$79.1B
| $622K | 0.18% | 3,221 -56 | -2% | -$10.8K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $621K | 0.18% | 10,592 +228 | +2% | +$13.4K |
|
119
NVIDIA
NVDA
$4.25T
| $615K | 0.18% | 3,744 +12 | +0.3% | +$1.97K |
|
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $608K | 0.18% | +11,054 | New | +$608K |
|
121
Goldman Sachs
GS
$226B
| $605K | 0.18% | 2,956 -265 | -8% | -$54.2K |
|
122
Ares Capital
ARCC
$15.8B
| $591K | 0.17% | 32,960 -473 | -1% | -$8.48K |
|
123
Brookfield
BN
$98.3B
| $589K | 0.17% | 12,334 -885 | -7% | -$42.3K |
|
124
Target
TGT
$43.6B
| $579K | 0.17% | 6,685 -5 | -0.1% | -$433 |
|
125
Cummins
CMI
$54.9B
| $564K | 0.17% | 3,289 -62 | -2% | -$10.6K |
|