EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$310M
AUM Growth
+$310M
(-8.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
267
New
24
Increased
80
Reduced
106
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$798K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$699K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Amgen
AMGN
|
$7.8M |
| 2 |
Boeing
BA
|
$6M |
| 3 |
Intel
INTC
|
$5.33M |
| 4 |
Pfizer
PFE
|
$4.93M |
| 5 |
Motorola Solutions
MSI
|
$1.44M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.55% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $557K | 0.18% | 3,690 +906 | +33% | +$137K |
|
|
GTY
127
Getty Realty Corp
GTY
$1.61B
| $549K | 0.18% | 17,111 | – | – |
|
128
Colgate-Palmolive
CL
$67.4B
| $545K | 0.18% | 7,409 -1,384 | -16% | -$102K |
|
129
Kimberly-Clark
KMB
$42.7B
| $540K | 0.17% | 3,802 -5 | -0.1% | -$710 |
|
130
Accenture
ACN
$160B
| $538K | 0.17% | 2,795 +77 | +3% | +$14.8K |
|
131
Ecolab
ECL
$79.1B
| $534K | 0.17% | 2,698 +117 | +5% | +$23.2K |
|
132
Air Products & Chemicals
APD
$65.7B
| $529K | 0.17% | 2,384 +10 | +0.4% | +$2.22K |
|
133
Tesla
TSLA
$1.12T
| $522K | 0.17% | 2,169 -650 | -23% | -$156K |
|
134
Annaly Capital Management
NLY
$13.5B
| $515K | 0.17% | 58,550 -2,000 | -3% | -$17.6K |
|
|
MPV
135
Barings Participation Investors
MPV
$216M
| $508K | 0.16% | 29,132 +371 | +1% | +$6.47K |
|
136
KKR & Co
KKR
$125B
| $498K | 0.16% | 18,537 -2,819 | -13% | -$75.7K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $498K | 0.16% | 4,859 +4,413 | +989% | +$452K |
|
138
Sysco
SYY
$38.1B
| $497K | 0.16% | 6,255 -149 | -2% | -$11.8K |
|
139
Hershey
HSY
$36.5B
| $488K | 0.16% | 3,148 | – | – |
|
140
Diageo
DEO
$62.3B
| $485K | 0.16% | 2,969 +8 | +0.3% | +$1.31K |
|
141
VF Corp
VFC
$5.82B
| $465K | 0.15% | 5,221 +221 | +4% | +$19.7K |
|
142
Schlumberger
SLB
$54.4B
| $458K | 0.15% | 13,405 -2,545 | -16% | -$87K |
|
143
Bank of America Series L
BAC.PRL
$3.84B
| $453K | 0.15% | 302 -25 | -8% | -$37.5K |
|
144
Fidelity National Information Services
FIS
$36.4B
| $440K | 0.14% | 3,315 +639 | +24% | +$84.8K |
|
145
CSX Corp
CSX
$60.9B
| $436K | 0.14% | 6,301 +340 | +6% | +$23.5K |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $436K | 0.14% | 7,267 -643 | -8% | -$38.6K |
|
147
Lowe's Companies
LOW
$144B
| $434K | 0.14% | 3,943 +742 | +23% | +$81.7K |
|
148
Ross Stores
ROST
$48.7B
| $434K | 0.14% | 3,950 | – | – |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $433K | 0.14% | +2,243 | New | +$433K |
|
150
Nike
NKE
$115B
| $432K | 0.14% | 4,603 +372 | +9% | +$34.9K |
|