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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $544K | 0.11% | 13,525 -3,525 | -21% | -$142K |
|
177
Oracle
ORCL
$635B
| $538K | 0.11% | 10,725 -3,157 | -23% | -$158K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $534K | 0.11% | 4,588 +1,611 | +54% | +$188K |
|
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $526K | 0.11% | 7,567 +460 | +6% | +$32K |
|
180
KKR & Co
KKR
$124B
| $525K | 0.11% | 28,215 -1,681 | -6% | -$31.3K |
|
181
Sanofi
SNY
$121B
| $522K | 0.11% | 10,898 -45 | -0.4% | -$2.16K |
|
182
iShares Russell 2000 ETF
IWM
$66B
| $518K | 0.11% | 3,673 -2,102 | -36% | -$296K |
|
183
Lumen
LUMN
$5.1B
| $518K | 0.11% | 21,695 -1,125 | -5% | -$26.9K |
|
184
Allstate
ALL
$53.6B
| $515K | 0.11% | 5,818 +222 | +4% | +$19.7K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $511K | 0.11% | 1,609 +223 | +16% | +$70.8K |
|
186
Marriott International Class A Common Stock
MAR
$72.7B
| $509K | 0.11% | 5,079 -515 | -9% | -$51.6K |
|
187
iShares S&P 500 Growth ETF
IVW
$63B
| $507K | 0.11% | 3,702 +915 | +33% | +$125K |
|
188
Medtronic
MDT
$119B
| $503K | 0.11% | 6,467 -8,264 | -56% | -$643K |
|
189
Aon
AON
$79.1B
| $497K | 0.1% | +3,737 | New | +$497K |
|
190
United Parcel Service
UPS
$74.1B
| $496K | 0.1% | 4,485 +200 | +5% | +$22.1K |
|
191
iShares Russell 1000 Growth ETF
IWF
$116B
| $495K | 0.1% | 4,160 +690 | +20% | +$82.1K |
|
192
Vanguard Total International Stock ETF
VXUS
$102B
| $495K | 0.1% | 9,516 +3,580 | +60% | +$186K |
|
193
Delta Air Lines
DAL
$40.3B
| $488K | 0.1% | 9,089 +4,576 | +101% | +$246K |
|
194
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $486K | 0.1% | 2,840 | – | – |
|
195
Valero Energy
VLO
$47.2B
| $481K | 0.1% | 7,127 -707 | -9% | -$47.7K |
|
196
Vanguard S&P 500 ETF
VOO
$726B
| $476K | 0.1% | 2,142 +92 | +4% | +$20.4K |
|
197
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $465K | 0.1% | 1,953 -1,000 | -34% | -$238K |
|
198
Albany International
AIN
$1.87B
| $460K | 0.1% | +8,623 | New | +$460K |
|
199
DuPont de Nemours
DD
$32.2B
| $460K | 0.1% | 7,301 +470 | +7% | +$29.6K |
|
200
Blackstone Mortgage Trust
BXMT
$3.36B
| $454K | 0.1% | 14,375 +4,525 | +46% | +$143K |
|