EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+20.58%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-524.18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.69B |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 5 |
Amazon
AMZN
|
$2.01M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $414K | 0.13% | 4,743 -433 | -8% | -$37.8K |
|
152
Ares Capital
ARCC
$15.7B
| $413K | 0.13% | 28,556 -1,997 | -7% | -$28.9K |
|
153
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $410K | 0.13% | 8,281 -2,047 | -20% | -$101K |
|
154
Dow Inc
DOW
$17.4B
| $407K | 0.13% | 9,997 -1,600 | -14% | -$65.1K |
|
155
Becton Dickinson
BDX
$54.8B
| $398K | 0.12% | 1,663 +146 | +10% | +$34.9K |
|
156
Accenture
ACN
$160B
| $397K | 0.12% | 1,848 +190 | +11% | +$40.8K |
|
157
Enterprise Products Partners
EPD
$69.2B
| $397K | 0.12% | 21,849 +589 | +3% | +$10.7K |
|
158
Eaton
ETN
$138B
| $391K | 0.12% | 4,474 -36 | -0.8% | -$3.15K |
|
159
Chubb
CB
$109B
| $390K | 0.12% | 3,083 +180 | +6% | +$22.8K |
|
160
Kimberly-Clark
KMB
$42.7B
| $390K | 0.12% | 2,760 +213 | +8% | +$30.1K |
|
161
Unilever
UL
$153B
| $385K | 0.12% | 7,022 +101 | +1% | +$5.54K |
|
162
Diageo
DEO
$62.3B
| $379K | 0.12% | 2,819 -347 | -11% | -$46.7K |
|
163
Broadcom
AVGO
$1.45T
| $376K | 0.12% | 1,192 -288 | -19% | -$90.8K |
|
164
CSX Corp
CSX
$60.9B
| $375K | 0.12% | 5,380 -812 | -13% | -$56.6K |
|
|
MPV
165
Barings Participation Investors
MPV
$216M
| $371K | 0.11% | 29,087 -7,318 | -20% | -$93.3K |
|
166
Nike
NKE
$115B
| $371K | 0.11% | 3,787 -192 | -5% | -$18.8K |
|
167
Vanguard Total International Bond ETF
BNDX
$68.3B
| $368K | 0.11% | 6,370 -180 | -3% | -$10.4K |
|
168
KeyCorp
KEY
$21.2B
| $366K | 0.11% | 30,064 -1,460 | -5% | -$17.8K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $365K | 0.11% | 15,786 -991 | -6% | -$22.9K |
|
170
Lowe's Companies
LOW
$144B
| $357K | 0.11% | 2,640 -1,381 | -34% | -$187K |
|
171
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $357K | 0.11% | 7,373 +1,231 | +20% | +$59.6K |
|
172
Waste Management
WM
$90.5B
| $356K | 0.11% | 3,364 +246 | +8% | +$26K |
|
173
McKesson
MCK
$84.7B
| $355K | 0.11% | 2,311 -100 | -4% | -$15.4K |
|
174
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $353K | 0.11% | 6,714 +671 | +11% | +$35.3K |
|
175
Crown Castle
CCI
$42.6B
| $352K | 0.11% | 2,105 +344 | +20% | +$57.5K |
|