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 | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.29B
| $409K | 0.1% | 8,000 | – | – |
|
|
KAMN
177
DELISTED
Kaman Corp
KAMN
| $405K | 0.1% | 6,887 -850 | -11% | -$50K |
|
178
iShares Gold Trust
IAU
$50.2B
| $400K | 0.1% | 32,000 | – | – |
|
179
Deere & Co
DE
$133B
| $398K | 0.09% | 2,543 +6 | +0.2% | +$939 |
|
|
180
CSX Corp
CSX
$60.9B
| $397K | 0.09% | 7,222 -8,000 | -53% | -$440K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $392K | 0.09% | 2,537 | – | – |
|
182
Illinois Tool Works
ITW
$77.5B
| $387K | 0.09% | 2,320 +394 | +20% | +$65.7K |
|
183
VF Corp
VFC
$5.82B
| $381K | 0.09% | 5,155 | – | – |
|
184
Lowe's Companies
LOW
$144B
| $375K | 0.09% | 4,040 | – | – |
|
185
Air Products & Chemicals
APD
$65.7B
| $369K | 0.09% | 2,250 | – | – |
|
186
General Motors
GM
$55.7B
| $369K | 0.09% | 8,990 -425 | -5% | -$17.4K |
|
187
iShares US Technology ETF
IYW
$23B
| $368K | 0.09% | 2,260 | – | – |
|
188
Hershey
HSY
$36.5B
| $354K | 0.08% | 3,122 | – | – |
|
189
FedEx
FDX
$54.6B
| $352K | 0.08% | 1,411 | – | – |
|
190
Nordson
NDSN
$12.6B
| $351K | 0.08% | 2,400 | – | – |
|
191
DTE Energy
DTE
$28.3B
| $348K | 0.08% | 3,181 +1 | +0% | +$109 |
|
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $348K | 0.08% | 6,745 | – | – |
|
193
CME Group
CME
$96.1B
| $345K | 0.08% | +2,363 | New | +$345K |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $343K | 0.08% | 5,359 +235 | +5% | +$15K |
|
195
AB InBev
BUD
$122B
| $340K | 0.08% | 3,047 +3 | +0.1% | +$335 |
|
196
TotalEnergies
TTE
$136B
| $336K | 0.08% | 6,075 | – | – |
|
197
Consolidated Edison
ED
$35.4B
| $335K | 0.08% | 3,943 -170 | -4% | -$14.4K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $334K | 0.08% | 2,041 -630 | -24% | -$103K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $333K | 0.08% | 4,336 +51 | +1% | +$3.92K |
|
200
ServiceNow
NOW
$193B
| $333K | 0.08% | 2,555 | – | – |
|