EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.55%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$415M
AUM Growth
+$415M
(-19%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2,633.67%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
119
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$629K |
| 2 |
Visa
V
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$536K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$414K |
| 5 |
PNC Financial Services
PNC
|
$404K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$10.8B |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$75.7B
| $675K | 0.16% | 9,758 -498 | -5% | -$34.4K |
|
127
Nike
NKE
$115B
| $670K | 0.16% | 8,404 +974 | +13% | +$77.7K |
|
128
Realty Income
O
$53.1B
| $670K | 0.16% | 12,453 +352 | +3% | +$18.9K |
|
129
Enterprise Products Partners
EPD
$69.2B
| $668K | 0.16% | 24,158 -2,577 | -10% | -$71.3K |
|
130
Eversource Energy
ES
$23.9B
| $662K | 0.16% | 11,300 +1,570 | +16% | +$92K |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $659K | 0.16% | 4,694 -19,816 | -81% | -$2.78M |
|
132
Colgate-Palmolive
CL
$67.4B
| $652K | 0.16% | 10,055 -84 | -0.8% | -$5.45K |
|
133
Novartis
NVS
$245B
| $633K | 0.15% | 8,375 -500 | -6% | -$37.8K |
|
134
Target
TGT
$44B
| $625K | 0.15% | 8,208 -425 | -5% | -$32.4K |
|
135
Morgan Stanley
MS
$240B
| $613K | 0.15% | 12,928 -200 | -2% | -$9.48K |
|
136
Valero Energy
VLO
$47B
| $593K | 0.14% | 5,352 -206 | -4% | -$22.8K |
|
137
Constellation Brands
STZ
$28B
| $590K | 0.14% | 2,696 +250 | +10% | +$54.7K |
|
138
KKR & Co
KKR
$125B
| $579K | 0.14% | 23,308 -1,984 | -8% | -$49.3K |
|
139
Marriott International Class A Common Stock
MAR
$73.4B
| $577K | 0.14% | 4,560 -36 | -0.8% | -$4.56K |
|
140
CME Group
CME
$96.1B
| $576K | 0.14% | 3,513 +650 | +23% | +$107K |
|
141
Cummins
CMI
$55.4B
| $576K | 0.14% | 4,332 +395 | +10% | +$52.5K |
|
142
Elevance Health
ELV
$69.9B
| $576K | 0.14% | 2,418 | – | – |
|
143
Allstate
ALL
$53.7B
| $570K | 0.14% | 6,246 +650 | +12% | +$59.3K |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $561K | 0.14% | 31,039 -1,084 | -3% | -$19.6K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $555K | 0.13% | 12,932 -30,506 | -70% | -$1.31M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $550K | 0.13% | 9,158 -726 | -7% | -$43.6K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.5B
| $550K | 0.13% | 7,245 -5,336 | -42% | -$405K |
|
148
Brookfield
BN
$98.4B
| $536K | 0.13% | 13,219 -1,585 | -11% | -$64.3K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $534K | 0.13% | 9,582 +600 | +7% | +$33.4K |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $533K | 0.13% | 26,659 | – | – |
|