EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.69%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$339M
AUM Growth
+$339M
(+2.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$858K |
| 2 |
Invesco QQQ Trust
QQQ
|
$726K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$608K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$606K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$562K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 3 |
Amazon
AMZN
|
$975K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$813K |
| 5 |
GE Aerospace
GE
|
$501K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.67% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$125B
| $563K | 0.17% | 9,646 -3,844 | -28% | -$224K |
|
127
Bank of New York Mellon
BK
$74.8B
| $561K | 0.17% | 12,702 -1,251 | -9% | -$55.3K |
|
128
Annaly Capital Management
NLY
$13.5B
| $553K | 0.16% | 60,550 -3,127 | -5% | -$28.6K |
|
129
KKR & Co
KKR
$125B
| $540K | 0.16% | 21,356 +11 | +0.1% | +$278 |
|
130
Air Products & Chemicals
APD
$65.7B
| $537K | 0.16% | 2,374 -7 | -0.3% | -$1.58K |
|
|
GTY
131
Getty Realty Corp
GTY
$1.61B
| $526K | 0.16% | 17,111 | – | – |
|
132
Diageo
DEO
$62.3B
| $510K | 0.15% | 2,961 -23 | -0.8% | -$3.96K |
|
133
Ecolab
ECL
$79.1B
| $510K | 0.15% | 2,581 | – | – |
|
134
Kimberly-Clark
KMB
$42.7B
| $507K | 0.15% | 3,807 -3,006 | -44% | -$400K |
|
135
Vanguard Mid-Cap ETF
VO
$87.5B
| $506K | 0.15% | 3,029 +1,258 | +71% | +$210K |
|
136
Oracle
ORCL
$675B
| $505K | 0.15% | 8,859 +53 | +0.6% | +$3.02K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $504K | 0.15% | 4,377 +136 | +3% | +$15.7K |
|
138
Accenture
ACN
$160B
| $502K | 0.15% | 2,718 -217 | -7% | -$40.1K |
|
|
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
| $495K | 0.15% | 35,121 -1,416 | -4% | -$20K |
|
140
Corteva
CTVA
$50.5B
| $481K | 0.14% | +16,263 | New | +$481K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $480K | 0.14% | 7,910 | – | – |
|
142
Ford
F
$46.6B
| $470K | 0.14% | 45,903 +1,434 | +3% | +$14.7K |
|
|
MPV
143
Barings Participation Investors
MPV
$216M
| $469K | 0.14% | 28,761 +623 | +2% | +$10.2K |
|
144
CSX Corp
CSX
$60.9B
| $461K | 0.14% | 5,961 | – | – |
|
145
Exelon
EXC
$44.2B
| $461K | 0.14% | 9,607 -6,039 | -39% | -$290K |
|
146
Sysco
SYY
$38.1B
| $453K | 0.13% | 6,404 +182 | +3% | +$12.9K |
|
147
Bank of America Series L
BAC.PRL
$3.84B
| $449K | 0.13% | 327 | – | – |
|
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| $448K | 0.13% | 446 -1,570 | -78% | -$1.58M |
|
149
VF Corp
VFC
$5.82B
| $437K | 0.13% | 5,000 | – | – |
|
150
Hershey
HSY
$36.5B
| $422K | 0.12% | 3,148 -122 | -4% | -$16.4K |
|