EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.42%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$474M
AUM Growth
+$474M
(+9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 2 |
General Dynamics
GD
|
$1.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Colgate-Palmolive
CL
|
$827K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$792K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.39% |
| 4 | Technology | 8.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.42B
| $701K | 0.15% | 7,920 +900 | +13% | +$79.7K |
|
|
BKCC
152
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $686K | 0.14% | 91,628 +1,589 | +2% | +$11.9K |
|
153
Invesco Financial Preferred ETF
PGF
$795M
| $684K | 0.14% | 35,813 +3,750 | +12% | +$71.6K |
|
154
Kraft Heinz
KHC
$32.7B
| $682K | 0.14% | 7,967 -525 | -6% | -$44.9K |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $679K | 0.14% | 8,161 +1,275 | +19% | +$106K |
|
156
iShares Select U.S. REIT ETF
ICF
$1.94B
| $678K | 0.14% | 6,708 -400 | -6% | -$40.4K |
|
157
EOG Resources
EOG
$67.9B
| $674K | 0.14% | 7,442 +4,013 | +117% | +$363K |
|
158
Toronto Dominion Bank
TD
$125B
| $662K | 0.14% | 13,146 -651 | -5% | -$32.8K |
|
159
Cummins
CMI
$55.4B
| $650K | 0.14% | 4,004 -2,696 | -40% | -$438K |
|
160
Morgan Stanley
MS
$240B
| $635K | 0.13% | 14,257 +3,350 | +31% | +$149K |
|
161
Nike
NKE
$115B
| $620K | 0.13% | 10,505 -3,186 | -23% | -$188K |
|
162
Emerson Electric
EMR
$75.7B
| $611K | 0.13% | 10,251 -2,139 | -17% | -$127K |
|
163
Brookfield
BN
$98.4B
| $610K | 0.13% | 15,549 -625 | -4% | -$24.5K |
|
164
Charles Schwab
SCHW
$176B
| $606K | 0.13% | 14,107 -350 | -2% | -$15K |
|
165
iShares International Select Dividend ETF
IDV
$5.75B
| $596K | 0.13% | 18,209 | – | – |
|
166
Mastercard
MA
$534B
| $596K | 0.13% | 4,909 +600 | +14% | +$72.8K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $596K | 0.13% | 14,595 +5,865 | +67% | +$240K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $594K | 0.13% | 2,443 +961 | +65% | +$234K |
|
169
American Tower
AMT
$94.8B
| $589K | 0.12% | 4,454 -29 | -0.6% | -$3.84K |
|
170
iShares Global Tech ETF
IXN
$5.71B
| $589K | 0.12% | 4,500 | – | – |
|
|
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $573K | 0.12% | 37,550 +23,100 | +160% | +$352K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $558K | 0.12% | 3,982 -2,150 | -35% | -$301K |
|
|
SPNC
173
DELISTED
Spectranetics Corp
SPNC
| $558K | 0.12% | 14,538 -6,000 | -29% | -$230K |
|
174
Eversource Energy
ES
$23.9B
| $557K | 0.12% | 9,174 +2,992 | +48% | +$182K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $556K | 0.12% | 13,423 +1,707 | +15% | +$70.7K |
|