EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.16%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$454M
AUM Growth
+$454M
(+9.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
307
New
28
Increased
112
Reduced
93
Closed
14
Top Buys
| 1 |
Compass Diversified
CODI
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
General Dynamics
GD
|
$909K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$807K |
Top Sells
| 1 |
Pfizer
PFE
|
$1,000K |
| 2 |
Bristol-Myers Squibb
BMY
|
$882K |
| 3 |
Apple
AAPL
|
$835K |
| 4 |
Altria Group
MO
|
$576K |
| 5 |
Philip Morris
PM
|
$506K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 12.76% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $535K | 0.12% | 7,219 | – | – |
|
152
Diageo
DEO
$62.3B
| $523K | 0.12% | 3,693 +54 | +1% | +$7.65K |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| $520K | 0.11% | 9,630 -4,733 | -33% | -$256K |
|
154
Morgan Stanley
MS
$240B
| $515K | 0.11% | 11,052 -1,876 | -15% | -$87.4K |
|
155
Ecolab
ECL
$79.1B
| $514K | 0.11% | 3,276 +300 | +10% | +$47.1K |
|
156
Aon
AON
$79B
| $509K | 0.11% | 3,312 | – | – |
|
157
Sysco
SYY
$38.1B
| $507K | 0.11% | 6,922 +2 | +0% | +$146 |
|
158
Eaton
ETN
$138B
| $504K | 0.11% | 5,811 +5 | +0.1% | +$434 |
|
159
Ares Capital
ARCC
$15.7B
| $503K | 0.11% | 29,250 -65 | -0.2% | -$1.12K |
|
160
Yum! Brands
YUM
$40.4B
| $498K | 0.11% | 5,480 +66 | +1% | +$6K |
|
161
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $492K | 0.11% | 4,942 +1,517 | +44% | +$151K |
|
|
GTY
162
Getty Realty Corp
GTY
$1.61B
| $489K | 0.11% | 17,111 | – | – |
|
163
VF Corp
VFC
$5.82B
| $476K | 0.1% | 5,091 +36 | +0.7% | +$3.37K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $475K | 0.1% | 17,227 -25 | -0.1% | -$689 |
|
|
DBL
165
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $466K | 0.1% | 23,056 -3,603 | -14% | -$72.8K |
|
166
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $466K | 0.1% | 361 -250 | -41% | -$323K |
|
167
Charles Schwab
SCHW
$176B
| $464K | 0.1% | 9,442 -3,944 | -29% | -$194K |
|
|
AGR
168
DELISTED
Avangrid, Inc.
AGR
| $462K | 0.1% | 9,648 | – | – |
|
169
Northrop Grumman
NOC
$84.2B
| $451K | 0.1% | 1,422 -56 | -4% | -$17.8K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $446K | 0.1% | 6,673 +607 | +10% | +$40.6K |
|
|
BKCC
171
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $444K | 0.1% | 75,293 +2,362 | +3% | +$13.9K |
|
|
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $441K | 0.1% | 27,400 -5,500 | -17% | -$88.5K |
|
173
TotalEnergies
TTE
$136B
| $438K | 0.1% | 6,796 | – | – |
|
174
United Parcel Service
UPS
$74B
| $434K | 0.1% | 3,720 -550 | -13% | -$64.2K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $432K | 0.1% | +3,899 | New | +$432K |
|