EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.16%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$454M
AUM Growth
+$454M
(+9.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
307
New
28
Increased
112
Reduced
93
Closed
14
Top Buys
| 1 |
Compass Diversified
CODI
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
General Dynamics
GD
|
$909K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$807K |
Top Sells
| 1 |
Pfizer
PFE
|
$1,000K |
| 2 |
Bristol-Myers Squibb
BMY
|
$882K |
| 3 |
Apple
AAPL
|
$835K |
| 4 |
Altria Group
MO
|
$576K |
| 5 |
Philip Morris
PM
|
$506K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 12.76% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$153B
| $704K | 0.16% | 12,799 -341 | -3% | -$18.8K |
|
|
FBNK
127
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $691K | 0.15% | 23,380 -9,928 | -30% | -$293K |
|
128
Enterprise Products Partners
EPD
$69.2B
| $689K | 0.15% | 23,965 -193 | -0.8% | -$5.55K |
|
129
Eversource Energy
ES
$23.9B
| $689K | 0.15% | 11,215 -85 | -0.8% | -$5.22K |
|
130
Annaly Capital Management
NLY
$13.5B
| $681K | 0.15% | 66,601 +597 | +0.9% | +$6.1K |
|
131
Sprott Physical Gold
PHYS
$11.9B
| $679K | 0.15% | 71,095 +2,324 | +3% | +$22.2K |
|
132
Target
TGT
$44B
| $676K | 0.15% | 7,663 -545 | -7% | -$48.1K |
|
133
Cummins
CMI
$55.4B
| $668K | 0.15% | 4,571 +239 | +6% | +$34.9K |
|
134
Constellation Brands
STZ
$28B
| $668K | 0.15% | 3,096 +400 | +15% | +$86.3K |
|
135
Elevance Health
ELV
$69.9B
| $663K | 0.15% | 2,418 | – | – |
|
136
KKR & Co
KKR
$125B
| $636K | 0.14% | 23,322 +14 | +0.1% | +$382 |
|
137
Salesforce
CRM
$243B
| $635K | 0.14% | 3,996 +300 | +8% | +$47.7K |
|
138
Allstate
ALL
$53.7B
| $631K | 0.14% | 6,396 +150 | +2% | +$14.8K |
|
139
Valero Energy
VLO
$47B
| $605K | 0.13% | 5,316 -36 | -0.7% | -$4.1K |
|
140
CME Group
CME
$96.1B
| $598K | 0.13% | 3,513 | – | – |
|
141
Colgate-Palmolive
CL
$67.4B
| $598K | 0.13% | 8,931 -1,124 | -11% | -$75.3K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $592K | 0.13% | 13,673 +741 | +6% | +$32.1K |
|
143
Brookfield
BN
$98.4B
| $589K | 0.13% | 13,219 | – | – |
|
|
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
| $586K | 0.13% | 26,305 -1,003 | -4% | -$22.3K |
|
145
Marriott International Class A Common Stock
MAR
$73.4B
| $576K | 0.13% | 4,360 -200 | -4% | -$26.4K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $572K | 0.13% | 2,841 +667 | +31% | +$134K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.12% | 7,758 -1,400 | -15% | -$102K |
|
148
Oracle
ORCL
$675B
| $560K | 0.12% | 10,869 +445 | +4% | +$22.9K |
|
149
Accenture
ACN
$160B
| $544K | 0.12% | 3,196 +126 | +4% | +$21.4K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $539K | 0.12% | 9,702 +120 | +1% | +$6.67K |
|