EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.05%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(+26%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
181
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Tesla
TSLA
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$2.02M |
| 2 |
Blackstone
BX
|
$1.35M |
| 3 |
Oracle
ORCL
|
$843K |
| 4 |
Canadian National Railway
CNI
|
$752K |
| 5 |
Eaton
ETN
|
$670K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$153B
| $433K | 0.11% | 7,024 +2 | +0% | +$123 |
|
177
Vanguard Information Technology ETF
VGT
$99.7B
| $424K | 0.1% | 1,360 +109 | +9% | +$34K |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $421K | 0.1% | 5,259 +1,540 | +41% | +$123K |
|
179
Qualcomm
QCOM
$174B
| $417K | 0.1% | 3,544 +146 | +4% | +$17.2K |
|
180
Waste Management
WM
$90.5B
| $415K | 0.1% | 3,663 +299 | +9% | +$33.9K |
|
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $413K | 0.1% | 5,988 +1,552 | +35% | +$107K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $412K | 0.1% | 17,106 +1,320 | +8% | +$31.8K |
|
183
Deere & Co
DE
$133B
| $399K | 0.1% | 1,801 -177 | -9% | -$39.2K |
|
184
Ares Capital
ARCC
$15.7B
| $398K | 0.1% | 28,560 +4 | +0% | +$56 |
|
185
Diageo
DEO
$62.3B
| $397K | 0.1% | 2,882 +63 | +2% | +$8.68K |
|
186
DuPont de Nemours
DD
$32.5B
| $395K | 0.1% | 7,128 +1,798 | +34% | +$99.6K |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $394K | 0.1% | +2,282 | New | +$394K |
|
188
American Tower
AMT
$94.8B
| $391K | 0.1% | 1,619 +774 | +92% | +$187K |
|
189
Wells Fargo
WFC
$263B
| $386K | 0.09% | 16,403 -616 | -4% | -$14.5K |
|
190
Chubb
CB
$109B
| $381K | 0.09% | 3,281 +198 | +6% | +$23K |
|
191
NovoCure
NVCR
$1.34B
| $381K | 0.09% | 3,425 -525 | -13% | -$58.4K |
|
192
Bank of America Series L
BAC.PRL
$3.84B
| $378K | 0.09% | 254 +65 | +34% | +$96.7K |
|
193
Becton Dickinson
BDX
$54.8B
| $374K | 0.09% | 1,607 -56 | -3% | -$13K |
|
194
Vanguard Total International Bond ETF
BNDX
$68.3B
| $372K | 0.09% | 6,390 +20 | +0.3% | +$1.16K |
|
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $372K | 0.09% | 11,285 +4,486 | +66% | +$148K |
|
196
Blackrock
BLK
$175B
| $371K | 0.09% | 659 +252 | +62% | +$142K |
|
197
Stryker
SYK
$149B
| $369K | 0.09% | 1,772 +121 | +7% | +$25.2K |
|
198
Brown-Forman Class B
BF.B
$13.7B
| $364K | 0.09% | 4,838 | – | – |
|
199
Enterprise Products Partners
EPD
$69.2B
| $364K | 0.09% | 23,057 +1,208 | +6% | +$19.1K |
|
200
McKesson
MCK
$84.7B
| $359K | 0.09% | 2,411 +100 | +4% | +$14.9K |
|