EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.05%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(+26%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
181
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Tesla
TSLA
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$2.02M |
| 2 |
Blackstone
BX
|
$1.35M |
| 3 |
Oracle
ORCL
|
$843K |
| 4 |
Canadian National Railway
CNI
|
$752K |
| 5 |
Eaton
ETN
|
$670K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $920K | 0.23% | 5,432 +1,356 | +33% | +$230K |
|
102
Eversource Energy
ES
$23.8B
| $918K | 0.23% | 10,989 +459 | +4% | +$38.3K |
|
103
Sonoco
SON
$4.66B
| $915K | 0.22% | 17,908 +12,026 | +204% | +$614K |
|
104
Goldman Sachs
GS
$226B
| $912K | 0.22% | 4,539 +599 | +15% | +$120K |
|
105
Mastercard
MA
$538B
| $893K | 0.22% | 2,640 +303 | +13% | +$102K |
|
106
Carrier Global
CARR
$55.5B
| $888K | 0.22% | 29,082 +5,121 | +21% | +$156K |
|
107
Walmart
WMT
$774B
| $877K | 0.22% | 6,268 +1,325 | +27% | +$185K |
|
108
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $861K | 0.21% | 12,623 +180 | +1% | +$12.3K |
|
109
Otis Worldwide
OTIS
$33.9B
| $853K | 0.21% | 13,671 +2,021 | +17% | +$126K |
|
110
Salesforce
CRM
$245B
| $851K | 0.21% | 3,385 +602 | +22% | +$151K |
|
111
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $834K | 0.2% | +21,575 | New | +$834K |
|
112
Cummins
CMI
$54.9B
| $833K | 0.2% | 3,943 +1,050 | +36% | +$222K |
|
113
Colgate-Palmolive
CL
$67.9B
| $821K | 0.2% | 10,636 +7,382 | +227% | +$570K |
|
114
Elevance Health
ELV
$71.8B
| $795K | 0.2% | 2,958 +102 | +4% | +$27.4K |
|
115
Air Products & Chemicals
APD
$65.5B
| $758K | 0.19% | 2,546 +53 | +2% | +$15.8K |
|
116
Target
TGT
$43.6B
| $754K | 0.19% | 4,787 +101 | +2% | +$15.9K |
|
117
Allstate
ALL
$53.6B
| $745K | 0.18% | 7,912 +44 | +0.6% | +$4.14K |
|
118
Citigroup
C
$178B
| $735K | 0.18% | 17,050 +140 | +0.8% | +$6.04K |
|
119
United Parcel Service
UPS
$74.1B
| $727K | 0.18% | 4,365 +367 | +9% | +$61.1K |
|
120
Emerson Electric
EMR
$74.3B
| $719K | 0.18% | 10,963 +3,052 | +39% | +$200K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $706K | 0.17% | 2,544 +736 | +41% | +$204K |
|
|
TGP
122
DELISTED
Teekay LNG Partners L.P.
TGP
| $704K | 0.17% | 67,050 -20,000 | -23% | -$210K |
|
123
American International
AIG
$45.1B
| $689K | 0.17% | +25,034 | New | +$689K |
|
124
PNC Financial Services
PNC
$81.7B
| $684K | 0.17% | 6,227 +693 | +13% | +$76.1K |
|
125
Vanguard Financials ETF
VFH
$13B
| $672K | 0.17% | 11,485 +1,405 | +14% | +$82.2K |
|