EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$421M
AUM Growth
+$421M
(+3.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
141
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
General Dynamics
GD
|
$795K |
| 3 |
Vanguard Financials ETF
VFH
|
$780K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$674K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$628K |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$980K |
| 2 |
Exxon Mobil
XOM
|
$964K |
| 3 |
NVIDIA
NVDA
|
$501K |
| 4 |
CSX Corp
CSX
|
$440K |
| 5 |
Procter & Gamble
PG
|
$397K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 14.24% |
| 4 | Technology | 11.3% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$160B
| $503K | 0.12% | 3,283 | – | – |
|
152
Delta Air Lines
DAL
$40.5B
| $501K | 0.12% | 8,953 | – | – |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $499K | 0.12% | 8,862 +1,400 | +19% | +$78.8K |
|
154
Kinder Morgan
KMI
$60B
| $498K | 0.12% | 27,582 -14,778 | -35% | -$267K |
|
155
Blackstone Mortgage Trust
BXMT
$3.33B
| $495K | 0.12% | 15,375 | – | – |
|
156
Salesforce
CRM
$243B
| $489K | 0.12% | 4,785 -514 | -10% | -$52.5K |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| $488K | 0.12% | 9,648 | – | – |
|
158
Sprott Physical Gold
PHYS
$11.9B
| $484K | 0.12% | 45,700 +22,307 | +95% | +$236K |
|
159
EOG Resources
EOG
$67.9B
| $478K | 0.11% | 4,434 -2,618 | -37% | -$282K |
|
|
GTY
160
Getty Realty Corp
GTY
$1.61B
| $465K | 0.11% | 17,111 | – | – |
|
161
Nike
NKE
$115B
| $465K | 0.11% | 7,430 -1,125 | -13% | -$70.4K |
|
162
Valero Energy
VLO
$47B
| $464K | 0.11% | 5,053 -2,129 | -30% | -$195K |
|
163
United Parcel Service
UPS
$74B
| $463K | 0.11% | 3,885 +150 | +4% | +$17.9K |
|
164
Ares Capital
ARCC
$15.7B
| $461K | 0.11% | 29,315 +5,000 | +21% | +$78.6K |
|
165
Ford
F
$46.6B
| $460K | 0.11% | 36,835 -3,400 | -8% | -$42.5K |
|
166
Northrop Grumman
NOC
$84.2B
| $460K | 0.11% | 1,498 -18 | -1% | -$5.53K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.5B
| $455K | 0.11% | 6,291 -100 | -2% | -$7.23K |
|
168
Aon
AON
$79B
| $444K | 0.11% | 3,312 -425 | -11% | -$57K |
|
|
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $443K | 0.11% | 16,111 -4,850 | -23% | -$133K |
|
170
Yum! Brands
YUM
$40.4B
| $442K | 0.11% | 5,413 -57 | -1% | -$4.65K |
|
171
Sysco
SYY
$38.1B
| $438K | 0.1% | 7,215 +6 | +0.1% | +$364 |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $433K | 0.1% | 8,198 | – | – |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $433K | 0.1% | 6,106 -71 | -1% | -$5.04K |
|
174
Halliburton
HAL
$19.3B
| $416K | 0.1% | 8,514 | – | – |
|
175
Sanofi
SNY
$122B
| $410K | 0.1% | 9,532 -1,250 | -12% | -$53.8K |
|