EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.05%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(+26%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
181
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Tesla
TSLA
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$2.02M |
| 2 |
Blackstone
BX
|
$1.35M |
| 3 |
Oracle
ORCL
|
$843K |
| 4 |
Canadian National Railway
CNI
|
$752K |
| 5 |
Eaton
ETN
|
$670K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Oracle
ORCL
$675B
| $669K | 0.16% | 11,206 -14,114 | -56% | -$843K |
|
127
Aon
AON
$79B
| $654K | 0.16% | 3,171 -17 | -0.5% | -$3.51K |
|
128
iShares Morningstar Growth ETF
ILCG
$2.93B
| $635K | 0.16% | +2,375 | New | +$635K |
|
129
iShares Biotechnology ETF
IBB
$5.6B
| $634K | 0.16% | 4,682 +980 | +26% | +$133K |
|
130
Nike
NKE
$115B
| $628K | 0.15% | 5,004 +1,217 | +32% | +$153K |
|
131
Gilead Sciences
GILD
$140B
| $625K | 0.15% | 9,898 -1,235 | -11% | -$78K |
|
132
KKR & Co
KKR
$125B
| $618K | 0.15% | 17,986 +704 | +4% | +$24.2K |
|
133
Toronto Dominion Bank
TD
$125B
| $601K | 0.15% | 13,006 +2,157 | +20% | +$99.7K |
|
134
America Movil
AMX
$60.7B
| $600K | 0.15% | 48,000 | – | – |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $599K | 0.15% | 14,648 +1,015 | +7% | +$41.5K |
|
136
Vanguard Growth ETF
VUG
$185B
| $597K | 0.15% | 2,622 -195 | -7% | -$44.4K |
|
137
American Water Works
AWK
$27.9B
| $590K | 0.14% | 4,071 +21 | +0.5% | +$3.04K |
|
138
Dow Inc
DOW
$17.4B
| $577K | 0.14% | 12,273 +2,276 | +23% | +$107K |
|
139
Crown Castle
CCI
$42.6B
| $570K | 0.14% | 3,421 +1,316 | +63% | +$219K |
|
140
Philip Morris
PM
$258B
| $565K | 0.14% | 7,539 +774 | +11% | +$58K |
|
141
Vanguard Health Care ETF
VHT
$15.6B
| $561K | 0.14% | 2,750 +944 | +52% | +$193K |
|
142
Webster Financial
WBS
$10.4B
| $555K | 0.14% | 21,012 +5,733 | +38% | +$151K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$149B
| $554K | 0.14% | 9,192 +1,516 | +20% | +$91.4K |
|
144
Labcorp
LH
$22.9B
| $553K | 0.14% | 2,939 -16 | -0.5% | -$3.01K |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $549K | 0.13% | 6,815 +331 | +5% | +$26.7K |
|
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $549K | 0.13% | 10,342 +3,628 | +54% | +$193K |
|
147
Constellation Brands
STZ
$28B
| $544K | 0.13% | 2,869 +119 | +4% | +$22.6K |
|
148
Illinois Tool Works
ITW
$77.5B
| $535K | 0.13% | 2,771 +1,095 | +65% | +$211K |
|
149
Realty Income
O
$53.1B
| $534K | 0.13% | 8,790 +110 | +1% | +$6.68K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $534K | 0.13% | 8,847 +1,045 | +13% | +$63.1K |
|