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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.4B
| $281K | 0.08% | 6,721 +15 | +0.2% | +$627 |
|
|
KAMN
177
DELISTED
Kaman Corp
KAMN
| $280K | 0.08% | 4,792 -1,164 | -20% | -$68K |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $279K | 0.08% | 5,370 | – | – |
|
179
Fortive
FTV
$16.2B
| $277K | 0.08% | 3,298 | – | – |
|
180
iShares International Select Dividend ETF
IDV
$5.75B
| $274K | 0.08% | +8,875 | New | +$274K |
|
181
Vanguard Large-Cap ETF
VV
$44.5B
| $274K | 0.08% | 2,108 +69 | +3% | +$8.97K |
|
182
OGE Energy
OGE
$8.99B
| $272K | 0.08% | 6,300 | – | – |
|
183
Public Service Enterprise Group
PEG
$41.2B
| $272K | 0.08% | 4,573 +2 | +0% | +$119 |
|
184
Waste Management
WM
$90.5B
| $270K | 0.08% | 2,595 -102 | -4% | -$10.6K |
|
185
Starwood Property Trust
STWD
$7.38B
| $268K | 0.08% | 12,000 +900 | +8% | +$20.1K |
|
186
Brown-Forman Class B
BF.B
$13.7B
| $267K | 0.08% | 5,053 | – | – |
|
187
W.W. Grainger
GWW
$48.5B
| $266K | 0.08% | 885 | – | – |
|
188
iShares S&P 500 Growth ETF
IVW
$63B
| $266K | 0.08% | 1,543 +75 | +5% | +$12.9K |
|
189
Welltower
WELL
$112B
| $262K | 0.08% | 3,374 | – | – |
|
|
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $261K | 0.08% | 10,225 -1,600 | -14% | -$40.8K |
|
191
Morgan Stanley
MS
$240B
| $260K | 0.08% | 6,158 -1,526 | -20% | -$64.4K |
|
192
United Parcel Service
UPS
$74B
| $259K | 0.08% | 2,319 -736 | -24% | -$82.2K |
|
|
UBNK
193
DELISTED
United Financial Bancorp, Inc.
UBNK
| $257K | 0.08% | 17,935 | – | – |
|
194
Amphenol
APH
$137B
| $256K | 0.08% | 2,708 | – | – |
|
195
Dover
DOV
$24.9B
| $256K | 0.08% | 2,724 -136 | -5% | -$12.8K |
|
196
Vanguard Total International Bond ETF
BNDX
$68.3B
| $253K | 0.08% | 4,531 +741 | +20% | +$41.4K |
|
197
BP
BP
$91.1B
| $247K | 0.07% | 5,653 +15 | +0.3% | +$655 |
|
198
Consolidated Edison
ED
$35.4B
| $246K | 0.07% | 2,900 -306 | -10% | -$26K |
|
199
Vanguard Growth ETF
VUG
$185B
| $239K | 0.07% | 1,529 -1,172 | -43% | -$183K |
|
200
FedEx
FDX
$54.6B
| $236K | 0.07% | +1,303 | New | +$236K |
|