EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.87%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$917K |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.9B
| $2.15M | 0.15% | 5,111 -232 | -4% | -$97.4K |
|
127
Vanguard Financials ETF
VFH
$13B
| $2.14M | 0.15% | 18,697 -29 | -0.2% | -$3.33K |
|
128
iShares Russell 2000 ETF
IWM
$66B
| $2.13M | 0.15% | 9,634 +224 | +2% | +$49.6K |
|
129
KKR & Co
KKR
$125B
| $2.1M | 0.15% | 14,965 -1,091 | -7% | -$153K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.15% | 27,571 +5,696 | +26% | +$427K |
|
131
Cummins
CMI
$55.4B
| $2.05M | 0.15% | 6,186 -2,064 | -25% | -$683K |
|
132
Mastercard
MA
$534B
| $2.03M | 0.15% | 3,952 -473 | -11% | -$243K |
|
133
M&T Bank
MTB
$31.4B
| $2.02M | 0.15% | 10,415 -4,363 | -30% | -$847K |
|
134
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.01M | 0.14% | 73,803 -125 | -0.2% | -$3.4K |
|
135
Automatic Data Processing
ADP
$123B
| $1.98M | 0.14% | 6,807 -5,160 | -43% | -$1.5M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.95M | 0.14% | 10,770 +171 | +2% | +$31K |
|
137
Otis Worldwide
OTIS
$33.9B
| $1.92M | 0.14% | 18,686 -775 | -4% | -$79.8K |
|
138
Duke Energy
DUK
$95.2B
| $1.92M | 0.14% | 16,041 -3,716 | -19% | -$445K |
|
139
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.92M | 0.14% | 16,567 +282 | +2% | +$32.7K |
|
140
JPMorgan Active Bond ETF
JBND
$2.9B
| $1.91M | 0.14% | 35,879 +13,124 | +58% | +$699K |
|
141
TSMC
TSM
$1.24T
| $1.91M | 0.14% | 9,611 -40 | -0.4% | -$7.94K |
|
142
VanEck Inflation Allocation ETF
RAAX
$139M
| $1.9M | 0.14% | 63,623 -73 | -0.1% | -$2.18K |
|
143
Eaton
ETN
$138B
| $1.87M | 0.13% | 5,452 -3,135 | -37% | -$1.08M |
|
144
AT&T
T
$207B
| $1.87M | 0.13% | 86,806 -17,634 | -17% | -$379K |
|
145
Vanguard Energy ETF
VDE
$7.42B
| $1.86M | 0.13% | 14,776 -1,370 | -8% | -$172K |
|
146
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.86M | 0.13% | 27,050 -3,740 | -12% | -$256K |
|
|
FUND
147
Sprott Focus Trust
FUND
$243M
| $1.85M | 0.13% | 237,110 -23,015 | -9% | -$180K |
|
148
Colgate-Palmolive
CL
$67.4B
| $1.8M | 0.13% | 18,082 -5,083 | -22% | -$507K |
|
149
Altria Group
MO
$112B
| $1.79M | 0.13% | 35,740 -8,232 | -19% | -$412K |
|
150
Oneok
OKE
$47.8B
| $1.78M | 0.13% | 18,321 -1,097 | -6% | -$107K |
|