EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.42%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$474M
AUM Growth
+$474M
(+9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 2 |
General Dynamics
GD
|
$1.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Colgate-Palmolive
CL
|
$827K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$792K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.39% |
| 4 | Technology | 8.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.5B
| $845K | 0.18% | 13,019 +4,071 | +45% | +$264K |
|
127
Realty Income
O
$53.1B
| $833K | 0.18% | 15,096 -4,868 | -24% | -$269K |
|
128
Blackrock
BLK
$175B
| $829K | 0.17% | 1,963 +855 | +77% | +$361K |
|
129
CSX Corp
CSX
$60.9B
| $827K | 0.17% | 15,158 +9,395 | +163% | +$513K |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $815K | 0.17% | 15,191 -739 | -5% | -$39.6K |
|
131
Enterprise Products Partners
EPD
$69.2B
| $813K | 0.17% | 30,026 -8,083 | -21% | -$219K |
|
132
Washington Trust Bancorp
WASH
$580M
| $810K | 0.17% | 15,712 +15 | +0.1% | +$773 |
|
133
Travelers Companies
TRV
$60.8B
| $806K | 0.17% | 6,373 +683 | +12% | +$86.4K |
|
134
American Express
AXP
$228B
| $786K | 0.17% | 9,335 +3,022 | +48% | +$254K |
|
135
Novartis
NVS
$245B
| $770K | 0.16% | 9,219 -165 | -2% | -$13.8K |
|
|
136
Colgate-Palmolive
CL
$67.4B
| $767K | 0.16% | 10,353 -11,162 | -52% | -$827K |
|
137
America Movil
AMX
$60.7B
| $764K | 0.16% | 48,000 -2,208 | -4% | -$35.1K |
|
138
Webster Financial
WBS
$10.4B
| $755K | 0.16% | 14,449 -1,494 | -9% | -$78.1K |
|
139
Motorola Solutions
MSI
$78.3B
| $752K | 0.16% | 8,675 -25 | -0.3% | -$2.17K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $748K | 0.16% | 30,320 +4,410 | +17% | +$109K |
|
141
Bank of New York Mellon
BK
$74.8B
| $747K | 0.16% | 14,646 +1,032 | +8% | +$52.6K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $741K | 0.16% | 18,922 -7,754 | -29% | -$304K |
|
143
KeyCorp
KEY
$21.2B
| $734K | 0.15% | 39,160 +117 | +0.3% | +$2.19K |
|
144
Walmart
WMT
$767B
| $729K | 0.15% | 9,628 -517 | -5% | -$39.1K |
|
145
Unilever
UL
$153B
| $727K | 0.15% | 13,442 +254 | +2% | +$13.7K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $718K | 0.15% | 4,444 +162 | +4% | +$26.2K |
|
147
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $716K | 0.15% | 22,908 +4,857 | +27% | +$152K |
|
148
VanEck Gold Miners ETF
GDX
$18.6B
| $709K | 0.15% | 32,126 | – | – |
|
149
Vanguard Small-Cap ETF
VB
$66.4B
| $709K | 0.15% | 5,228 +1,202 | +30% | +$163K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $707K | 0.15% | 17,112 +955 | +6% | +$39.5K |
|