EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.4%
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
(-14%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
109
Closed
82
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$759K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.35M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.05M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.74% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.4B
| $676K | 0.17% | 4,021 +17 | +0.4% | +$2.86K |
|
|
BKCC
127
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $654K | 0.16% | 87,145 -4,483 | -5% | -$33.6K |
|
128
Emerson Electric
EMR
$75.7B
| $644K | 0.16% | 10,253 +2 | +0% | +$126 |
|
|
129
Invesco QQQ Trust
QQQ
$369B
| $643K | 0.16% | 4,422 -27,853 | -86% | -$4.05M |
|
130
Brookfield
BN
$98.4B
| $637K | 0.16% | 15,419 -130 | -0.8% | -$5.37K |
|
131
Charles Schwab
SCHW
$176B
| $630K | 0.15% | 14,401 +294 | +2% | +$12.9K |
|
132
Kraft Heinz
KHC
$32.7B
| $628K | 0.15% | 8,097 +130 | +2% | +$10.1K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.15% | 4,276 +294 | +7% | +$43.1K |
|
134
American Tower
AMT
$94.8B
| $624K | 0.15% | 4,563 +109 | +2% | +$14.9K |
|
135
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $619K | 0.15% | 17,835 -25,380 | -59% | -$881K |
|
|
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $592K | 0.15% | +20,961 | New | +$592K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $586K | 0.14% | 32,289 +7,221 | +29% | +$131K |
|
|
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $575K | 0.14% | 37,550 | – | – |
|
139
KKR & Co
KKR
$125B
| $559K | 0.14% | 27,508 -707 | -3% | -$14.4K |
|
140
Valero Energy
VLO
$47B
| $553K | 0.14% | 7,182 +55 | +0.8% | +$4.24K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $547K | 0.13% | 2,671 +228 | +9% | +$46.7K |
|
142
Aon
AON
$79B
| $546K | 0.13% | 3,737 | – | – |
|
143
Marriott International Class A Common Stock
MAR
$73.4B
| $543K | 0.13% | 4,924 -155 | -3% | -$17.1K |
|
144
Oracle
ORCL
$675B
| $542K | 0.13% | 11,220 +495 | +5% | +$23.9K |
|
145
Sanofi
SNY
$122B
| $537K | 0.13% | 10,782 -116 | -1% | -$5.78K |
|
146
Allstate
ALL
$53.7B
| $514K | 0.13% | 5,596 -222 | -4% | -$20.4K |
|
147
Target
TGT
$44B
| $510K | 0.13% | 8,643 -2 | -0% | -$118 |
|
148
Eaton
ETN
$138B
| $505K | 0.12% | 6,571 -7,588 | -54% | -$583K |
|
149
Salesforce
CRM
$243B
| $495K | 0.12% | 5,299 +852 | +19% | +$79.6K |
|
150
Diageo
DEO
$62.3B
| $492K | 0.12% | 3,725 +27 | +0.7% | +$3.57K |
|