EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-18.35%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$281M
AUM Growth
+$281M
(-23%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 5 |
Compass Diversified
CODI
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 2 |
US Bancorp
USB
|
$1.16M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$910K |
| 5 |
Johnson & Johnson
JNJ
|
$908K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $495K | 0.18% | 10,328 +4,598 | +80% | +$220K |
|
127
Salesforce
CRM
$243B
| $490K | 0.17% | 3,404 -1,618 | -32% | -$233K |
|
128
L3Harris
LHX
$51.8B
| $489K | 0.17% | 2,716 +950 | +54% | +$171K |
|
129
American Water Works
AWK
$27.9B
| $484K | 0.17% | 4,050 | – | – |
|
130
Cummins
CMI
$55.4B
| $480K | 0.17% | 3,546 -1,649 | -32% | -$223K |
|
131
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $474K | 0.17% | 10,478 +900 | +9% | +$40.7K |
|
132
Atlassian
TEAM
$46.4B
| $462K | 0.16% | 3,369 +400 | +13% | +$54.9K |
|
133
Travelers Companies
TRV
$60.8B
| $452K | 0.16% | 4,547 +2 | +0% | +$199 |
|
134
Emerson Electric
EMR
$75.7B
| $446K | 0.16% | 9,368 | – | – |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $444K | 0.16% | 9,092 +1,501 | +20% | +$73.3K |
|
136
Constellation Brands
STZ
$28B
| $439K | 0.16% | 3,064 -404 | -12% | -$57.9K |
|
137
Target
TGT
$44B
| $437K | 0.16% | 4,703 -333 | -7% | -$30.9K |
|
138
Colgate-Palmolive
CL
$67.4B
| $429K | 0.15% | 6,466 -973 | -13% | -$64.6K |
|
139
NovoCure
NVCR
$1.34B
| $428K | 0.15% | 6,350 | – | – |
|
140
Novartis
NVS
$245B
| $427K | 0.15% | 5,176 -3,081 | -37% | -$254K |
|
|
MPV
141
Barings Participation Investors
MPV
$216M
| $424K | 0.15% | 36,405 +5,631 | +18% | +$65.6K |
|
142
KKR & Co
KKR
$125B
| $419K | 0.15% | 17,831 | – | – |
|
143
Bank of New York Mellon
BK
$74.8B
| $416K | 0.15% | 12,343 -209 | -2% | -$7.04K |
|
144
Vanguard Growth ETF
VUG
$185B
| $413K | 0.15% | 2,637 +335 | +15% | +$52.5K |
|
|
GTY
145
Getty Realty Corp
GTY
$1.61B
| $406K | 0.14% | 17,111 | – | – |
|
146
Diageo
DEO
$62.3B
| $402K | 0.14% | 3,166 -1,475 | -32% | -$187K |
|
147
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $402K | 0.14% | +8,931 | New | +$402K |
|
148
Ecolab
ECL
$79.1B
| $393K | 0.14% | 2,519 +59 | +2% | +$9.21K |
|
149
iShares Russell 2000 ETF
IWM
$66B
| $389K | 0.14% | 3,398 +1,679 | +98% | +$192K |
|
150
iShares Biotechnology ETF
IBB
$5.6B
| $378K | 0.13% | 3,512 +1,349 | +62% | +$145K |
|