EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$310M
AUM Growth
+$310M
(-8.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
267
New
24
Increased
80
Reduced
106
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$798K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$699K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Amgen
AMGN
|
$7.8M |
| 2 |
Boeing
BA
|
$6M |
| 3 |
Intel
INTC
|
$5.33M |
| 4 |
Pfizer
PFE
|
$4.93M |
| 5 |
Motorola Solutions
MSI
|
$1.44M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.55% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$60.3B
| $713K | 0.23% | 48,000 | – | – |
|
102
Cigna
CI
$80.3B
| $710K | 0.23% | 4,677 -91 | -2% | -$13.8K |
|
103
ConocoPhillips
COP
$124B
| $707K | 0.23% | 12,411 -21,951 | -64% | -$1.25M |
|
|
104
iShares Core High Dividend ETF
HDV
$11.6B
| $698K | 0.23% | +7,408 | New | +$698K |
|
105
Unilever
UL
$155B
| $689K | 0.22% | 11,464 -499 | -4% | -$30K |
|
106
Allstate
ALL
$53.6B
| $687K | 0.22% | 6,323 | – | – |
|
107
Roper Technologies
ROP
$56.6B
| $680K | 0.22% | 1,907 +825 | +76% | +$294K |
|
108
Salesforce
CRM
$245B
| $677K | 0.22% | 4,559 +53 | +1% | +$7.87K |
|
109
Travelers Companies
TRV
$61.1B
| $669K | 0.22% | 4,501 -237 | -5% | -$35.2K |
|
110
Webster Financial
WBS
$10.3B
| $667K | 0.22% | 14,233 +11 | +0.1% | +$515 |
|
111
NVIDIA
NVDA
$4.25T
| $656K | 0.21% | 3,766 +22 | +0.6% | +$3.83K |
|
112
Brookfield
BN
$98.3B
| $651K | 0.21% | 12,270 -64 | -0.5% | -$3.4K |
|
113
American Express
AXP
$231B
| $634K | 0.2% | 5,360 +21 | +0.4% | +$2.48K |
|
114
Emerson Electric
EMR
$74.3B
| $634K | 0.2% | 9,477 +116 | +1% | +$7.76K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $628K | 0.2% | 21,961 -676 | -3% | -$19.3K |
|
116
Aon
AON
$79.1B
| $623K | 0.2% | 3,221 | – | – |
|
117
Elevance Health
ELV
$71.8B
| $618K | 0.2% | 2,572 -163 | -6% | -$39.2K |
|
118
KeyCorp
KEY
$21.2B
| $604K | 0.19% | 33,867 -3,155 | -9% | -$56.3K |
|
119
Target
TGT
$43.6B
| $595K | 0.19% | 5,566 -1,119 | -17% | -$120K |
|
120
Cummins
CMI
$54.9B
| $592K | 0.19% | 3,640 +351 | +11% | +$57.1K |
|
121
Bank of New York Mellon
BK
$74.5B
| $579K | 0.19% | 12,805 +103 | +0.8% | +$4.66K |
|
122
Toronto Dominion Bank
TD
$129B
| $562K | 0.18% | 9,646 | – | – |
|
123
Ares Capital
ARCC
$15.8B
| $560K | 0.18% | 30,073 -2,887 | -9% | -$53.8K |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $559K | 0.18% | 3,333 +304 | +10% | +$51K |
|
125
Dow Inc
DOW
$17.5B
| $558K | 0.18% | 11,702 -5,692 | -33% | -$271K |
|