EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.94%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$331M
AUM Growth
+$331M
(+1.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
51
Reduced
132
Closed
31
Top Buys
| 1 |
Compass Diversified
CODI
|
$1.32M |
| 2 |
Alibaba
BABA
|
$815K |
| 3 |
Ares Capital
ARCC
|
$573K |
| 4 |
Aptiv
APTV
|
$554K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.78M |
| 2 |
Home Depot
HD
|
$2.11M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Procter & Gamble
PG
|
$967K |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.11% |
| 4 | Technology | 13.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.6B
| $390K | 0.12% | 44,469 +1,989 | +5% | +$17.4K |
|
152
Valero Energy
VLO
$47B
| $388K | 0.12% | 4,578 +38 | +0.8% | +$3.22K |
|
|
BKCC
153
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $388K | 0.12% | 64,778 -5,792 | -8% | -$34.7K |
|
154
Roper Technologies
ROP
$56.7B
| $379K | 0.11% | 1,107 +40 | +4% | +$13.7K |
|
155
TotalEnergies
TTE
$136B
| $378K | 0.11% | 6,796 -30 | -0.4% | -$1.67K |
|
156
Hershey
HSY
$36.5B
| $375K | 0.11% | 3,270 +148 | +5% | +$17K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $362K | 0.11% | 8,856 +913 | +11% | +$37.3K |
|
158
Lowe's Companies
LOW
$144B
| $347K | 0.1% | 3,166 +18 | +0.6% | +$1.97K |
|
159
Kinder Morgan
KMI
$60B
| $345K | 0.1% | 17,246 -281 | -2% | -$5.62K |
|
160
Nike
NKE
$115B
| $344K | 0.1% | 4,081 -2,104 | -34% | -$177K |
|
161
Vanguard Value ETF
VTV
$144B
| $341K | 0.1% | 3,167 -185 | -6% | -$19.9K |
|
162
Washington Trust Bancorp
WASH
$580M
| $337K | 0.1% | 7,002 -1,680 | -19% | -$80.9K |
|
163
Illinois Tool Works
ITW
$77.5B
| $323K | 0.1% | 2,248 +23 | +1% | +$3.31K |
|
|
ETV
164
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $322K | 0.1% | 21,431 +410 | +2% | +$6.16K |
|
165
Sabra Healthcare REIT
SBRA
$4.63B
| $320K | 0.1% | 16,422 +710 | +5% | +$13.8K |
|
166
Blackstone Mortgage Trust
BXMT
$3.33B
| $313K | 0.09% | 9,050 -1,650 | -15% | -$57.1K |
|
167
Invesco QQQ Trust
QQQ
$369B
| $307K | 0.09% | 1,707 -1,530 | -47% | -$275K |
|
168
General Mills
GIS
$25.9B
| $306K | 0.09% | 5,919 -13,109 | -69% | -$678K |
|
169
Sanofi
SNY
$122B
| $302K | 0.09% | 6,829 -500 | -7% | -$22.1K |
|
170
Fidelity National Information Services
FIS
$36.4B
| $299K | 0.09% | +2,647 | New | +$299K |
|
171
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $294K | 0.09% | 4,554 -5,955 | -57% | -$384K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $293K | 0.09% | 4,688 +2 | +0% | +$125 |
|
173
Iron Mountain
IRM
$27.2B
| $287K | 0.09% | 8,095 +840 | +12% | +$29.8K |
|
174
Vanguard Mid-Cap ETF
VO
$87.5B
| $285K | 0.09% | +1,771 | New | +$285K |
|
175
Mondelez International
MDLZ
$79.3B
| $282K | 0.09% | 5,647 -8,896 | -61% | -$444K |
|